BP’s Monsanto Co MON Stock Holding History

BP’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	-54,000	Closed	-$6.3M	–	528
2018 Q1	$6.3M	Buy	54,000 +14,000	+35%	+$1.68M	0.23%	119
2017 Q4	$4.67M	Sell	40,000 -14,000	-26%	-$1.67M	0.17%	159
2017 Q3	$6.47M	Hold	54,000	–	–	0.23%	115
2017 Q2	$6.39M	Hold	54,000	–	–	0.23%	120
2017 Q1	$6.11M	Hold	54,000	–	–	0.23%	115
2016 Q4	$5.68M	Sell	54,000 -35,000	-39%	-$3.59M	0.21%	130
2016 Q3	$9.1M	Buy	89,000 +10,000	+13%	+$1.05M	0.35%	83
2016 Q2	$8.18M	Buy	+79,000	New	+$7.83M	0.33%	94
2015 Q4	–	Sell	-40,000	Closed	-$3.41M	–	302
2015 Q3	$3.41M	Sell	40,000 -29,000	-42%	-$2.87M	0.15%	185
2015 Q2	$7.36M	Hold	69,000	–	–	0.28%	122
2015 Q1	$7.77M	Sell	69,000 -14,000	-17%	-$1.66M	0.25%	120
2014 Q4	$9.91M	Sell	83,000 -49,000	-37%	-$5.69M	0.25%	107
2014 Q3	$14.9M	Hold	132,000	–	–	0.43%	50
2014 Q2	$16.5M	Hold	132,000	–	–	0.52%	32
2014 Q1	$15M	Hold	132,000	–	–	0.5%	30
2013 Q4	$15.4M	Buy	+132,000	New	+$14.4M	0.56%	29
2013 Q3	–	Sell	-100,000	Closed	-$9.87M	–	152
2013 Q2	$9.87M	Buy	+100,000	New	+$10.5M	0.6%	75

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

BP's MON Position: Q2 2018 in Review

BP sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 54,000 shares — an estimated $6.3M sold.

BP first reported a position in MON in Q2 2013 and held it in 17 quarters. The position peaked at $16.5M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

BP reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
BP sold 54,000 Monsanto Co shares in Q2 2018, an estimated $6.3M.
BP first reported a position in Monsanto Co in Q2 2013 and held it in 17 quarters.
BP's Monsanto Co position peaked at $16.5M in Q2 2014.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on BP's 13F filing for Q2 2018, filed 30 Jul 2018.