WRF
MON
Waddell & Reed Financial’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,729,475
| Closed | -$216M | – | 569 |
|
|
2014
Q2 | $216M | Sell |
1,729,475
-757,388
| -30% | -$94.5M | 0.32% | 87 |
|
|
2014
Q1 | $283M | Sell |
2,486,863
-1,499,386
| -38% | -$171M | 0.43% | 71 |
|
|
2013
Q4 | $465M | Sell |
3,986,249
-2,865,182
| -42% | -$334M | 0.75% | 39 |
|
|
2013
Q3 | $715M | Buy |
6,851,431
+304,012
| +5% | +$31.7M | 1.36% | 7 |
|
|
2013
Q2 | $647M | Buy |
+6,547,419
| New | +$647M | 1.35% | 9 |
|