CEP
MON

Chicago Equity Partners’s Monsanto Co MON Stock Holding History

Chicago Equity Partners’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
-24,175
Closed -$2.82M – 938
2018
Q1 		$2.82M Sell
24,175
-1,025
-4% -$123K 0.09% 304
2017
Q4 		$2.94M Sell
25,200
-430
-2% -$51.2K 0.09% 293
2017
Q3 		$3.07M Sell
25,630
-13,350
-34% -$1.57M 0.1% 283
2017
Q2 		$4.61M Sell
38,980
-1,080
-3% -$126K 0.12% 204
2017
Q1 		$4.54M Sell
40,060
-10,015
-20% -$1.11M 0.13% 177
2016
Q4 		$5.27M Sell
50,075
-400
-0.8% -$41K 0.14% 162
2016
Q3 		$5.16M Buy
50,475
+3,565
+8% +$374K 0.14% 162
2016
Q2 		$4.85M Buy
+46,910
New +$4.65M 0.14% 163
2014
Q1 		– Sell
-7,125
Closed -$830K – 509
2013
Q4 		$830K Sell
7,125
-13,960
-66% -$1.52M 0.02% 275
2013
Q3 		$2.2M Buy
21,085
+4,635
+28% +$466K 0.07% 213
2013
Q2 		$1.63M Buy
+16,450
New +$1.72M 0.05% 232

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

Chicago Equity Partners's MON Position: Q2 2018 in Review

Chicago Equity Partners sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 24,175 shares — an estimated $2.82M sold.

Chicago Equity Partners first reported a position in MON in Q2 2013 and held it in 11 quarters. The position peaked at $5.27M in Q4 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Chicago Equity Partners reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 24,175 Monsanto Co shares in Q2 2018, an estimated $2.82M.
  • Chicago Equity Partners first reported a position in Monsanto Co in Q2 2013 and held it in 11 quarters.
  • Chicago Equity Partners's Monsanto Co position peaked at $5.27M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.