BNP Paribas Financial Markets’s Monsanto Co MON Stock Holding History

BNP Paribas Financial Markets’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	-510,579	Closed	-$59.6M	–	4533
2018 Q1	$59.6M	Buy	510,579 +434,610	+572%	+$52.3M	0.11%	176
2017 Q4	$8.87M	Sell	75,969 -203,882	-73%	-$24.3M	0.02%	781
2017 Q3	$33.5M	Buy	279,851 +38,930	+16%	+$4.58M	0.08%	203
2017 Q2	$28.5M	Sell	240,921 -173,098	-42%	-$20.2M	0.09%	233
2017 Q1	$46.9M	Sell	414,019 -72,944	-15%	-$8.07M	0.12%	163
2016 Q4	$51.2M	Buy	486,963 +178,113	+58%	+$18.3M	0.24%	78
2016 Q3	$31.6M	Buy	308,850 +15,128	+5%	+$1.59M	0.13%	122
2016 Q2	$30.4M	Sell	293,722 -146,846	-33%	-$14.5M	0.14%	105
2016 Q1	$38.7M	Sell	440,568 -138,169	-24%	-$12.5M	0.16%	106
2015 Q4	$57M	Buy	578,737 +47,730	+9%	+$4.48M	0.14%	124
2015 Q3	$45.3M	Buy	531,007 +264,010	+99%	+$26.1M	0.11%	112
2015 Q2	$28.5M	Buy	266,997 +145,397	+120%	+$16.9M	0.08%	147
2015 Q1	$13.7M	Sell	121,600 -206,206	-63%	-$24.5M	0.04%	308
2014 Q4	$39.2M	Sell	327,806 -4,846	-1%	-$563K	0.14%	119
2014 Q3	$37.4M	Sell	332,652 -72,276	-18%	-$8.45M	0.03%	212
2014 Q2	$50.5M	Buy	404,928 +25,567	+7%	+$2.99M	0.05%	159
2014 Q1	$42M	Buy	379,361 +999	+0.3%	+$111K	0.03%	180
2013 Q4	$44.1M	Buy	378,362 +5,023	+1%	+$549K	0.03%	182
2013 Q3	$39M	Buy	373,339 +256,890	+221%	+$25.8M	0.03%	217
2013 Q2	$11.5M	Buy	+116,449	New	+$12.2M	0.01%	321

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

BNP Paribas Financial Markets's MON Position: Q2 2018 in Review

BNP Paribas Financial Markets sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 510,579 shares — an estimated $59.6M sold.

BNP Paribas Financial Markets first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $59.6M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

BNP Paribas Financial Markets reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
BNP Paribas Financial Markets sold 510,579 Monsanto Co shares in Q2 2018, an estimated $59.6M.
BNP Paribas Financial Markets first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
BNP Paribas Financial Markets's Monsanto Co position peaked at $59.6M in Q1 2018.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2018, filed 25 Jul 2018.