Barclays
MON

Barclays’s Monsanto Co MON Stock Holding History

Barclays’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
-171,400
Closed -$20M – 7569
2018
Q1 		$20M Sell
171,400
-127,700
-43% -$15.4M 0.02% 844
2017
Q4 		$34.9M Buy
299,100
+28,600
+11% +$3.4M 0.03% 550
2017
Q3 		$32.4M Sell
270,500
-206,200
-43% -$24.3M 0.03% 468
2017
Q2 		$56.4M Buy
476,700
+154,200
+48% +$18M 0.06% 247
2017
Q1 		$36.5M Buy
322,500
+22,100
+7% +$2.45M 0.04% 337
2016
Q4 		$31.6M Sell
300,400
-522,700
-64% -$53.6M 0.03% 404
2016
Q3 		$84.1M Sell
823,100
-1,069,600
-57% -$112M 0.09% 164
2016
Q2 		$196M Buy
1,892,700
+1,773,200
+1,484% +$176M 0.25% 51
2016
Q1 		$10.4M Sell
119,500
-214,200
-64% -$19.3M 0.02% 748
2015
Q4 		$32.7M Sell
333,700
-130,800
-28% -$12.3M 0.04% 396
2015
Q3 		$39.5M Buy
464,500
+333,400
+254% +$32.9M 0.05% 341
2015
Q2 		$13.9M Buy
131,100
+18,900
+17% +$2.19M 0.02% 838
2015
Q1 		$12.6M Sell
112,200
-121,600
-52% -$14.5M 0.01% 945
2014
Q4 		$27.8M Buy
233,800
+129,000
+123% +$15M 0.03% 596
2014
Q3 		$11.7M Buy
104,800
+31,100
+42% +$3.64M 0.01% 1059
2014
Q2 		$9.14M Buy
73,700
+6,900
+10% +$808K 0.01% 1225
2014
Q1 		$7.55M Buy
66,800
+8,200
+14% +$913K 0.01% 1372
2013
Q4 		$6.8M Sell
58,600
-37,900
-39% -$4.14M 0.01% 1560
2013
Q3 		$10M Buy
96,500
+29,000
+43% +$2.91M 0.01% 1136
2013
Q2 		$6.67M Buy
+67,500
New +$7.07M 0.01% 1387

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

Barclays's MON Position: Q2 2018 in Review

Barclays sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 700,938 shares — an estimated $81.8M sold.

Barclays first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $81.8M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Barclays reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Barclays sold 700,938 Monsanto Co shares in Q2 2018, an estimated $81.8M.
  • Barclays first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Barclays's Monsanto Co position peaked at $81.8M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.