Cowen Inc’s Monsanto Co MON Stock Holding History

Cowen Inc’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	-352,634	Closed	-$41.1M	–	553
2018 Q1	$41.1M	Sell	352,634 -709,938	-67%	-$85.4M	0.06%	23
2017 Q4	$124M	Buy	1,062,572 +954,772	+886%	+$114M	0.25%	8
2017 Q3	$12.9M	Buy	+107,800	New	+$12.7M	0.46%	24
2017 Q2	–	Sell	-1,014,804	Closed	-$118M	–	371
2017 Q1	$115M	Buy	1,014,804 +919,527	+965%	+$102M	5.54%	5
2016 Q4	$10M	Sell	95,277 -19,359	-17%	-$1.98M	0.42%	37
2016 Q3	$11.7M	Buy	114,636 +21,509	+23%	+$2.26M	0.69%	27
2016 Q2	$9.63M	Buy	+93,127	New	+$9.22M	0.6%	29
2015 Q1	–	Sell	-46,186	Closed	-$5.52M	–	476
2014 Q4	$5.52M	Buy	46,186 +5,944	+15%	+$690K	0.44%	61
2014 Q3	$4.53M	Buy	+40,242	New	+$4.7M	0.47%	48

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 $546M AUM 39.63% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Cowen Inc's MON Position: Q2 2018 in Review

Cowen Inc sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 352,634 shares — an estimated $41.1M sold.

Cowen Inc first reported a position in MON in Q3 2014 and held it in 9 quarters. The position peaked at $124M in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Cowen Inc reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Cowen Inc sold 352,634 Monsanto Co shares in Q2 2018, an estimated $41.1M.
Cowen Inc first reported a position in Monsanto Co in Q3 2014 and held it in 9 quarters.
Cowen Inc's Monsanto Co position peaked at $124M in Q4 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Cowen Inc's 13F filing for Q2 2018, filed 14 Aug 2018.