WAM
MON

World Asset Management’s Monsanto Co MON Stock Holding History

World Asset Management’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
-31,189
Closed -$3.64M – 1374
2018
Q1 		$3.64M Sell
31,189
-9,905
-24% -$1.19M 0.17% 131
2017
Q4 		$4.8M Sell
41,094
-2,990
-7% -$356K 0.16% 138
2017
Q3 		$5.28M Sell
44,084
-259
-0.6% -$30.5K 0.17% 124
2017
Q2 		$5.25M Sell
44,343
-4,251
-9% -$496K 0.18% 122
2017
Q1 		$5.5M Buy
48,594
+6,563
+16% +$726K 0.18% 122
2016
Q4 		$4.42M Sell
42,031
-3,172
-7% -$325K 0.17% 137
2016
Q3 		$4.62M Buy
45,203
+910
+2% +$95.5K 0.16% 135
2016
Q2 		$4.58M Buy
44,293
+270
+0.6% +$26.7K 0.18% 128
2016
Q1 		$3.86M Sell
44,023
-5,160
-10% -$466K 0.15% 149
2015
Q4 		$4.85M Sell
49,183
-1,465
-3% -$138K 0.18% 117
2015
Q3 		$4.32M Sell
50,648
-1
-0% -$99 0.18% 125
2015
Q2 		$5.4M Sell
50,649
-6,344
-11% -$736K 0.21% 98
2015
Q1 		$6.41M Sell
56,993
-423
-0.7% -$50.3K 0.22% 89
2014
Q4 		$6.86M Sell
57,416
-17,544
-23% -$2.04M 0.23% 87
2014
Q3 		$8.43M Buy
74,960
+4,269
+6% +$499K 0.25% 76
2014
Q2 		$8.82M Sell
70,691
-373
-0.5% -$43.7K 0.27% 70
2014
Q1 		$8.09M Sell
71,064
-9,564
-12% -$1.06M 0.25% 77
2013
Q4 		$9.4M Sell
80,628
-14,253
-15% -$1.56M 0.26% 73
2013
Q3 		$9.9M Sell
94,881
-11,587
-11% -$1.16M 0.25% 73
2013
Q2 		$10.5M Buy
+106,468
New +$11.1M 0.24% 74

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

World Asset Management's MON Position: Q2 2018 in Review

World Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 31,189 shares — an estimated $3.64M sold.

World Asset Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $10.5M in Q2 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • World Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • World Asset Management sold 31,189 Monsanto Co shares in Q2 2018, an estimated $3.64M.
  • World Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • World Asset Management's Monsanto Co position peaked at $10.5M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on World Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.