Citadel Advisors’s Monsanto Co MON Stock Holding History

Citadel Advisors’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	-210,700	Closed	-$24.6M	–	9625
2018 Q1	$24.6M	Sell	210,700 -143,600	-41%	-$17.3M	0.01%	971
2017 Q4	$41.4M	Sell	354,300 -298,700	-46%	-$35.5M	0.03%	722
2017 Q3	$78.2M	Sell	653,000 -19,100	-3%	-$2.25M	0.06%	338
2017 Q2	$79.5M	Sell	672,100 -53,100	-7%	-$6.2M	0.07%	299
2017 Q1	$82.1M	Buy	725,200 +35,700	+5%	+$3.95M	0.08%	251
2016 Q4	$72.5M	Buy	689,500 +263,000	+62%	+$27M	0.07%	249
2016 Q3	$43.6M	Buy	426,500 +121,600	+40%	+$12.8M	0.04%	451
2016 Q2	$31.5M	Sell	304,900 -152,400	-33%	-$15.1M	0.04%	535
2016 Q1	$40.1M	Buy	457,300 +26,900	+6%	+$2.43M	0.05%	385
2015 Q4	$42.4M	Buy	430,400 +48,200	+13%	+$4.53M	0.05%	462
2015 Q3	$32.6M	Buy	382,200 +44,800	+13%	+$4.43M	0.03%	619
2015 Q2	$36M	Buy	337,400 +92,600	+38%	+$10.7M	0.03%	653
2015 Q1	$27.6M	Sell	244,800 -20,900	-8%	-$2.48M	0.03%	792
2014 Q4	$31.7M	Sell	265,700 -54,200	-17%	-$6.29M	0.03%	701
2014 Q3	$36M	Buy	319,900 +188,700	+144%	+$22.1M	0.04%	570
2014 Q2	$16.4M	Buy	131,200 +38,700	+42%	+$4.53M	0.02%	928
2014 Q1	$10.5M	Sell	92,500 -72,900	-44%	-$8.11M	0.01%	1229
2013 Q4	$19.3M	Buy	165,400 +1,000	+0.6%	+$109K	0.03%	823
2013 Q3	$17.2M	Buy	164,400 +82,700	+101%	+$8.31M	0.03%	794
2013 Q2	$8.07M	Buy	+81,700	New	+$8.56M	0.01%	1210

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

Citadel Advisors's MON Position: Q2 2018 in Review

Citadel Advisors sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,585,055 shares — an estimated $185M sold.

Citadel Advisors first reported a position in MON in Q2 2013 and held it in 19 quarters. The position peaked at $223M in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Citadel Advisors reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Citadel Advisors sold 1,585,055 Monsanto Co shares in Q2 2018, an estimated $185M.
Citadel Advisors first reported a position in Monsanto Co in Q2 2013 and held it in 19 quarters.
Citadel Advisors's Monsanto Co position peaked at $223M in Q4 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.