CS
MON

Credit Suisse’s Monsanto Co MON Stock Holding History

Credit Suisse’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
-3,216,633
Closed -$375M – 4266
2018
Q1 		$375M Sell
3,216,633
-338,694
-10% -$40.8M 0.35% 40
2017
Q4 		$415M Buy
3,555,327
+288,683
+9% +$34.3M 0.37% 40
2017
Q3 		$391M Sell
3,266,644
-132,556
-4% -$15.6M 0.38% 37
2017
Q2 		$402M Buy
3,399,200
+63,706
+2% +$7.43M 0.39% 41
2017
Q1 		$378M Buy
3,335,494
+547,834
+20% +$60.6M 0.34% 50
2016
Q4 		$293M Sell
2,787,660
-122,361
-4% -$12.5M 0.29% 57
2016
Q3 		$297M Buy
2,910,021
+2,000,759
+220% +$210M 0.28% 50
2016
Q2 		$94M Buy
909,262
+342,358
+60% +$33.9M 0.1% 192
2016
Q1 		$49.7M Sell
566,904
-101,222
-15% -$9.14M 0.06% 345
2015
Q4 		$65.8M Sell
668,126
-40,878
-6% -$3.84M 0.08% 279
2015
Q3 		$60.5M Sell
709,004
-93,785
-12% -$9.27M 0.07% 305
2015
Q2 		$85.6M Buy
802,789
+78,388
+11% +$9.09M 0.08% 247
2015
Q1 		$81.5M Sell
724,401
-278,227
-28% -$33.1M 0.08% 252
2014
Q4 		$120M Sell
1,002,628
-101,835
-9% -$11.8M 0.11% 185
2014
Q3 		$124M Sell
1,104,463
-2,452,694
-69% -$287M 0.1% 198
2014
Q2 		$444M Buy
3,557,157
+1,750,722
+97% +$205M 0.36% 35
2014
Q1 		$206M Buy
1,806,435
+864,589
+92% +$96.2M 0.2% 90
2013
Q4 		$110M Buy
941,846
+121,256
+15% +$13.2M 0.1% 179
2013
Q3 		$85.6M Sell
820,590
-305,791
-27% -$30.7M 0.09% 215
2013
Q2 		$111M Buy
+1,126,381
New +$118M 0.11% 160

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

Credit Suisse's MON Position: Q2 2018 in Review

Credit Suisse sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 3,216,633 shares — an estimated $375M sold.

Credit Suisse first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $444M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Credit Suisse reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Credit Suisse sold 3,216,633 Monsanto Co shares in Q2 2018, an estimated $375M.
  • Credit Suisse first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Credit Suisse's Monsanto Co position peaked at $444M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.