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	-50,000	Closed	-$5.83M	–	4265
2018 Q1	$5.83M	Sell	50,000 -155,000	-76%	-$18.7M	0.01%	1611
2017 Q4	$23.9M	Buy	205,000 +105,000	+105%	+$12.5M	0.02%	788
2017 Q3	$12M	Hold	100,000	–	–	0.01%	1145
2017 Q2	$11.8M	Buy	+100,000	New	+$11.7M	0.01%	1105
2017 Q1	–	Sell	-76,400	Closed	-$8.04M	–	4223
2016 Q4	$8.04M	Hold	76,400	–	–	0.01%	1336
2016 Q3	$7.81M	Sell	76,400 -285,000	-79%	-$29.9M	0.01%	1348
2016 Q2	$37.4M	Buy	361,400 +239,000	+195%	+$23.7M	0.04%	490
2016 Q1	$10.7M	Buy	122,400 +92,400	+308%	+$8.34M	0.01%	1072
2015 Q4	$2.96M	Buy	+30,000	New	+$2.82M	﹤0.01%	2001
2015 Q1	–	Sell	-220,000	Closed	-$26.3M	–	4702
2014 Q4	$26.3M	Buy	+220,000	New	+$25.6M	0.02%	739

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

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.