Capital Fund Management (CFM)’s Monsanto Co MON Stock Holding History

Capital Fund Management (CFM)’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
2017 Q1	–	Sell	-8,300	Closed	-$873K	–	1998
2016 Q4	$873K	Hold	8,300	–	–	0.01%	1065
2016 Q3	$848K	Hold	8,300	–	–	0.01%	1007
2016 Q2	$858K	Sell	8,300 -15,300	-65%	-$1.52M	0.01%	1000
2016 Q1	$2.07M	Sell	23,600 -120,500	-84%	-$10.9M	0.02%	696
2015 Q4	$14.2M	Buy	144,100 +126,200	+705%	+$11.9M	0.15%	187
2015 Q3	$1.53M	Buy	+17,900	New	+$1.77M	0.02%	690
2014 Q4	–	Sell	-18,000	Closed	-$2.02M	–	1888
2014 Q3	$2.02M	Buy	+18,000	New	+$2.1M	0.02%	676

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

Capital Fund Management (CFM)'s MON Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 5,973 shares — an estimated $697K sold.

Capital Fund Management (CFM) first reported a position in MON in Q2 2013 and held it in 18 quarters. The position peaked at $100M in Q3 2015. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Capital Fund Management (CFM) reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 5,973 Monsanto Co shares in Q2 2018, an estimated $697K.
Capital Fund Management (CFM) first reported a position in Monsanto Co in Q2 2013 and held it in 18 quarters.
Capital Fund Management (CFM)'s Monsanto Co position peaked at $100M in Q3 2015.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.