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
-186,600
Closed -$21.8M – 7571
2018
Q1 		$21.8M Sell
186,600
-42,900
-19% -$5.16M 0.02% 805
2017
Q4 		$26.8M Buy
229,500
+101,000
+79% +$12M 0.02% 657
2017
Q3 		$15.4M Buy
128,500
+36,500
+40% +$4.29M 0.02% 791
2017
Q2 		$10.9M Sell
92,000
-19,900
-18% -$2.32M 0.01% 920
2017
Q1 		$12.7M Sell
111,900
-87,700
-44% -$9.71M 0.01% 753
2016
Q4 		$21M Sell
199,600
-58,200
-23% -$5.97M 0.02% 576
2016
Q3 		$26.3M Sell
257,800
-230,600
-47% -$24.2M 0.03% 433
2016
Q2 		$50.5M Buy
488,400
+375,700
+333% +$37.2M 0.07% 253
2016
Q1 		$9.8M Sell
112,700
-214,200
-66% -$19.3M 0.02% 778
2015
Q4 		$32M Sell
326,900
-22,600
-6% -$2.12M 0.04% 401
2015
Q3 		$29.7M Sell
349,500
-14,800
-4% -$1.46M 0.04% 431
2015
Q2 		$38.6M Sell
364,300
-646,300
-64% -$75M 0.04% 385
2015
Q1 		$113M Buy
1,010,600
+797,500
+374% +$94.8M 0.13% 135
2014
Q4 		$25.4M Sell
213,100
-200
-0.1% -$23.2K 0.02% 638
2014
Q3 		$23.9M Buy
213,300
+56,400
+36% +$6.59M 0.02% 630
2014
Q2 		$19.5M Buy
156,900
+21,800
+16% +$2.55M 0.02% 716
2014
Q1 		$15.3M Buy
135,100
+26,400
+24% +$2.94M 0.02% 862
2013
Q4 		$12.6M Sell
108,700
-13,000
-11% -$1.42M 0.01% 1080
2013
Q3 		$12.7M Sell
121,700
-300
-0.2% -$30.1K 0.02% 973
2013
Q2 		$12.1M Buy
+122,000
New +$12.8M 0.02% 949

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.