TAF
MON

Tredje AP-fonden’s Monsanto Co MON Stock Holding History

Tredje AP-fonden’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-76,997
Closed -$8.98M – 586
2018
Q1 		$8.98M Buy
76,997
+6,060
+9% +$729K 0.32% 78
2017
Q4 		$8.28M Sell
70,937
-8,750
-11% -$1.04M 0.28% 88
2017
Q3 		$9.55M Buy
79,687
+37,600
+89% +$4.42M 0.34% 76
2017
Q2 		$4.98M Buy
42,087
+12,020
+40% +$1.4M 0.19% 144
2017
Q1 		$3.4M Hold
30,067
– – 0.13% 209
2016
Q4 		$3.16M Sell
30,067
-2,535
-8% -$260K 0.13% 209
2016
Q3 		$3.33M Sell
32,602
-5,729
-15% -$601K 0.15% 177
2016
Q2 		$3.96M Sell
38,331
-5,890
-13% -$583K 0.18% 130
2016
Q1 		$4M Buy
44,221
+13,603
+44% +$1.23M 0.18% 118
2015
Q4 		$3.02M Buy
30,618
+352
+1% +$33.1K 0.19% 110
2015
Q3 		$2.58M Sell
30,266
-3,275
-10% -$324K 0.25% 103
2015
Q2 		$3.59M Buy
+33,541
New +$3.89M 0.29% 84

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Tredje AP-fonden's MON Position: Q2 2018 in Review

Tredje AP-fonden sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 76,997 shares — an estimated $8.98M sold.

Tredje AP-fonden first reported a position in MON in Q2 2015 and held it in 12 quarters. The position peaked at $9.55M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Tredje AP-fonden reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Tredje AP-fonden sold 76,997 Monsanto Co shares in Q2 2018, an estimated $8.98M.
  • Tredje AP-fonden first reported a position in Monsanto Co in Q2 2015 and held it in 12 quarters.
  • Tredje AP-fonden's Monsanto Co position peaked at $9.55M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.