CS
MON

Candriam SCA’s Monsanto Co MON Stock Holding History

Candriam SCA’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
-98,561
Closed -$11.5M – 839
2018
Q1 		$11.5M Hold
98,561
– – 0.2% 136
2017
Q4 		$11.5M Buy
98,561
+4,216
+4% +$502K 0.2% 139
2017
Q3 		$11.3M Sell
94,345
-50,789
-35% -$5.98M 0.2% 139
2017
Q2 		$17.2M Buy
145,134
+1,178
+0.8% +$137K 0.32% 74
2017
Q1 		$16.3M Sell
143,956
-76,405
-35% -$8.46M 0.32% 77
2016
Q4 		$23.2M Sell
220,361
-28,494
-11% -$2.92M 0.53% 46
2016
Q3 		$25.4M Buy
248,855
+125,399
+102% +$13.2M 0.61% 35
2016
Q2 		$12.8M Buy
+123,456
New +$12.2M 0.33% 77
2016
Q1 		– Sell
-42,187
Closed -$4.16M – 665
2015
Q4 		$4.16M Buy
42,187
+28,366
+205% +$2.66M 0.11% 200
2015
Q3 		$1.18M Buy
13,821
+5,500
+66% +$543K 0.03% 414
2015
Q2 		$887K Sell
8,321
-19,125
-70% -$2.22M 0.02% 466
2015
Q1 		$3.09M Sell
27,446
-16,976
-38% -$2.02M 0.06% 334
2014
Q4 		$5.31M Buy
+44,422
New +$5.16M 0.11% 220

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

Candriam SCA's MON Position: Q2 2018 in Review

Candriam SCA sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 98,561 shares — an estimated $11.5M sold.

Candriam SCA first reported a position in MON in Q4 2014 and held it in 13 quarters. The position peaked at $25.4M in Q3 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Candriam SCA reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Candriam SCA sold 98,561 Monsanto Co shares in Q2 2018, an estimated $11.5M.
  • Candriam SCA first reported a position in Monsanto Co in Q4 2014 and held it in 13 quarters.
  • Candriam SCA's Monsanto Co position peaked at $25.4M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

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