CLOS
MON

Compagnie Lombard Odier SCmA’s Monsanto Co MON Stock Holding History

Compagnie Lombard Odier SCmA’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
-36,263
Closed -$4.23M – 658
2018
Q1 		$4.23M Sell
36,263
-110,857
-75% -$13.3M 0.15% 102
2017
Q4 		$17.2M Buy
147,120
+78,804
+115% +$9.38M 0.31% 68
2017
Q3 		$8.19M Sell
68,316
-530
-0.8% -$62.4K 0.29% 67
2017
Q2 		$8.15M Buy
68,846
+498
+0.7% +$58.1K 0.28% 76
2017
Q1 		$7.74M Sell
68,348
-34,067
-33% -$3.77M 0.26% 77
2016
Q4 		$10.8M Sell
102,415
-7,300
-7% -$748K 0.32% 71
2016
Q3 		$11.2M Buy
109,715
+25,039
+30% +$2.63M 0.33% 68
2016
Q2 		$8.76M Sell
84,676
-934
-1% -$92.5K 0.25% 79
2016
Q1 		$7.51M Sell
85,610
-4,167
-5% -$376K 0.23% 74
2015
Q4 		$8.84M Buy
89,777
+34,813
+63% +$3.27M 0.28% 61
2015
Q3 		$4.69M Sell
54,964
-8,231
-13% -$813K 0.19% 76
2015
Q2 		$6.74M Sell
63,195
-4,131
-6% -$479K 0.25% 64
2015
Q1 		$7.58M Buy
67,326
+31,265
+87% +$3.72M 0.29% 61
2014
Q4 		$4.31M Sell
36,061
-27,764
-44% -$3.22M 0.2% 75
2014
Q3 		$7.18M Buy
63,825
+1,104
+2% +$129K 0.29% 53
2014
Q2 		$7.83M Sell
62,721
-50,200
-44% -$5.88M 0.31% 51
2014
Q1 		$12.8M Sell
112,921
-17,149
-13% -$1.91M 0.53% 37
2013
Q4 		$15.2M Buy
+130,070
New +$14.2M 0.64% 36

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

Compagnie Lombard Odier SCmA's MON Position: Q2 2018 in Review

Compagnie Lombard Odier SCmA sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 36,263 shares — an estimated $4.23M sold.

Compagnie Lombard Odier SCmA first reported a position in MON in Q4 2013 and held it in 18 quarters. The position peaked at $17.2M in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Compagnie Lombard Odier SCmA reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 36,263 Monsanto Co shares in Q2 2018, an estimated $4.23M.
  • Compagnie Lombard Odier SCmA first reported a position in Monsanto Co in Q4 2013 and held it in 18 quarters.
  • Compagnie Lombard Odier SCmA's Monsanto Co position peaked at $17.2M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2018, filed 10 Aug 2018.