US Bancorp’s Monsanto Co MON Stock Holding History

US Bancorp’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	-262,325	Closed	-$30.6M	–	3774
2018 Q1	$30.6M	Sell	262,325 -9,885	-4%	-$1.19M	0.09%	181
2017 Q4	$31.8M	Sell	272,210 -13,824	-5%	-$1.64M	0.1%	178
2017 Q3	$34.3M	Sell	286,034 -2,185	-0.8%	-$257K	0.11%	163
2017 Q2	$34.1M	Sell	288,219 -17,280	-6%	-$2.02M	0.11%	162
2017 Q1	$34.6M	Sell	305,499 -3,680	-1%	-$407K	0.12%	159
2016 Q4	$32.5M	Sell	309,179 -15,589	-5%	-$1.6M	0.12%	161
2016 Q3	$33.2M	Buy	324,768 +4,882	+2%	+$512K	0.12%	158
2016 Q2	$33.1M	Sell	319,886 -35,130	-10%	-$3.48M	0.13%	153
2016 Q1	$31.1M	Buy	355,016 +10,461	+3%	+$944K	0.12%	153
2015 Q4	$33.9M	Buy	344,555 +1,297	+0.4%	+$122K	0.14%	142
2015 Q3	$29.3M	Buy	343,258 +15,893	+5%	+$1.57M	0.12%	155
2015 Q2	$34.9M	Sell	327,365 -1,227	-0.4%	-$142K	0.14%	147
2015 Q1	$37M	Sell	328,592 -2,205	-0.7%	-$262K	0.14%	135
2014 Q4	$39.5M	Sell	330,797 -36,167	-10%	-$4.2M	0.15%	130
2014 Q3	$41.3M	Buy	366,964 +1,533	+0.4%	+$179K	0.17%	126
2014 Q2	$45.6M	Sell	365,431 -4,584	-1%	-$536K	0.18%	117
2014 Q1	$42.1M	Buy	370,015 +7,466	+2%	+$831K	0.17%	121
2013 Q4	$42.3M	Buy	362,549 +15,276	+4%	+$1.67M	0.17%	123
2013 Q3	$36.2M	Buy	347,273 +13,693	+4%	+$1.38M	0.16%	121
2013 Q2	$33M	Buy	+333,580	New	+$34.9M	0.15%	126

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

US Bancorp's MON Position: Q2 2018 in Review

US Bancorp sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 262,325 shares — an estimated $30.6M sold.

US Bancorp first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $45.6M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

US Bancorp reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
US Bancorp sold 262,325 Monsanto Co shares in Q2 2018, an estimated $30.6M.
US Bancorp first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
US Bancorp's Monsanto Co position peaked at $45.6M in Q2 2014.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.