CIBC World Markets’s Monsanto Co MON Stock Holding History

CIBC World Markets’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	-57,142	Closed	-$6.67M	–	752
2018 Q1	$6.67M	Sell	57,142 -321,732	-85%	-$38.7M	0.07%	243
2017 Q4	$44.2M	Sell	378,874 -395,126	-51%	-$47M	0.32%	74
2017 Q3	$92.7M	Buy	774,000 +221,999	+40%	+$26.1M	0.89%	19
2017 Q2	$65.3M	Buy	552,001 +169,201	+44%	+$19.7M	0.69%	31
2017 Q1	$43.3M	Sell	382,800 -167,275	-30%	-$18.5M	0.35%	57
2016 Q4	$57.9M	Buy	550,075 +469,594	+583%	+$48.1M	0.59%	35
2016 Q3	$8.22M	Buy	+80,481	New	+$8.44M	0.16%	130
2015 Q4	–	Sell	-13,844	Closed	-$1.3M	–	310
2015 Q3	$1.18M	Buy	+13,844	New	+$1.37M	0.03%	190
2014 Q2	–	Sell	-2,592	Closed	-$303K	–	59
2014 Q1	$295K	Buy	+2,592	New	+$289K	0.23%	35

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

CIBC World Markets's MON Position: Q2 2018 in Review

CIBC World Markets sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 57,142 shares — an estimated $6.67M sold.

CIBC World Markets first reported a position in MON in Q1 2014 and held it in 9 quarters. The position peaked at $92.7M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

CIBC World Markets reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
CIBC World Markets sold 57,142 Monsanto Co shares in Q2 2018, an estimated $6.67M.
CIBC World Markets first reported a position in Monsanto Co in Q1 2014 and held it in 9 quarters.
CIBC World Markets's Monsanto Co position peaked at $92.7M in Q3 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on CIBC World Markets's 13F filing for Q2 2018, filed 13 Aug 2018.