B
MON

Barings’s Monsanto Co MON Stock Holding History

Barings’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
-42,245
Closed -$4.93M – 980
2018
Q1 		$4.93M Sell
42,245
-11,863
-22% -$1.43M 0.07% 192
2017
Q4 		$6.32M Buy
54,108
+36,385
+205% +$4.33M 0.08% 170
2017
Q3 		$2.12M Hold
17,723
– – 0.04% 302
2017
Q2 		$2.1M Sell
17,723
-86,553
-83% -$10.1M 0.06% 297
2017
Q1 		$11.8M Buy
104,276
+80,553
+340% +$8.92M 0.13% 136
2016
Q4 		$2.5M Sell
23,723
-6,870
-22% -$704K 0.06% 222
2016
Q3 		$3.13M Buy
30,593
+19,370
+173% +$2.03M 0.08% 165
2016
Q2 		$1.16M Sell
11,223
-10,500
-48% -$1.04M 0.03% 448
2016
Q1 		$1.91M Buy
+21,723
New +$1.96M 0.05% 315
2015
Q4 		– Sell
-6,723
Closed -$574K – 971
2015
Q3 		$574K Sell
6,723
-6,140
-48% -$607K 0.01% 592
2015
Q2 		$1.37M Sell
12,863
-9,250
-42% -$1.07M 0.04% 421
2015
Q1 		$2.49M Buy
22,113
+16,530
+296% +$1.96M 0.06% 268
2014
Q4 		$667K Hold
5,583
– – 0.01% 585
2014
Q3 		$628K Buy
+5,583
New +$653K 0.01% 604
2014
Q2 		– Sell
-8,703
Closed -$990K – 1029
2014
Q1 		$990K Buy
+8,703
New +$969K 0.03% 471
2013
Q4 		– Sell
-2,133
Closed -$223K – 1001
2013
Q3 		$223K Sell
2,133
-79,000
-97% -$7.94M 0.01% 858
2013
Q2 		$8.02M Buy
+81,133
New +$8.5M 0.36% 58

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

Barings's MON Position: Q2 2018 in Review

Barings sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 42,245 shares — an estimated $4.93M sold.

Barings first reported a position in MON in Q2 2013 and held it in 17 quarters. The position peaked at $11.8M in Q1 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Barings reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Barings sold 42,245 Monsanto Co shares in Q2 2018, an estimated $4.93M.
  • Barings first reported a position in Monsanto Co in Q2 2013 and held it in 17 quarters.
  • Barings's Monsanto Co position peaked at $11.8M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.