CC
MON

Carlson Capital’s Monsanto Co MON Stock Holding History

Carlson Capital’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
-1,342,000
Closed -$157M – 326
2018
Q1 		$157M Buy
1,342,000
+287,879
+27% +$34.6M 2.37% 7
2017
Q4 		$123M Buy
1,054,121
+375,121
+55% +$44.6M 2.1% 7
2017
Q3 		$81.4M Sell
679,000
-132,000
-16% -$15.5M 1.4% 11
2017
Q2 		$96M Sell
811,000
-559,441
-41% -$65.3M 1.37% 10
2017
Q1 		$155M Sell
1,370,441
-215,702
-14% -$23.9M 1.97% 4
2016
Q4 		$167M Buy
1,586,143
+61,143
+4% +$6.27M 2% 7
2016
Q3 		$156M Buy
1,525,000
+582,500
+62% +$61.1M 1.97% 6
2016
Q2 		$97.5M Buy
+942,500
New +$93.4M 1.21% 15
2013
Q3 		– Sell
-264,180
Closed -$26.1M – 334
2013
Q2 		$26.1M Buy
+264,180
New +$27.7M 0.31% 107

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