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	-376,300	Closed	-$43.9M	–	4267
2018 Q1	$43.9M	Sell	376,300 -162,500	-30%	-$19.6M	0.04%	463
2017 Q4	$62.9M	Buy	538,800 +300,000	+126%	+$35.7M	0.06%	352
2017 Q3	$28.6M	Buy	238,800 +13,800	+6%	+$1.62M	0.03%	643
2017 Q2	$26.6M	Buy	225,000 +65,000	+41%	+$7.58M	0.03%	667
2017 Q1	$18.1M	Buy	160,000 +55,000	+52%	+$6.09M	0.02%	876
2016 Q4	$11M	Hold	105,000	–	–	0.01%	1139
2016 Q3	$10.7M	Hold	105,000	–	–	0.01%	1138
2016 Q2	$10.9M	Buy	105,000 +30,000	+40%	+$2.97M	0.01%	1096
2016 Q1	$6.58M	Buy	+75,000	New	+$6.77M	0.01%	1350
2014 Q4	–	Sell	-12,000	Closed	-$1.35M	–	4812
2014 Q3	$1.35M	Hold	12,000	–	–	﹤0.01%	2785
2014 Q2	$1.5M	Buy	+12,000	New	+$1.4M	﹤0.01%	2954
2013 Q4	–	Sell	-32,500	Closed	-$3.39M	–	4772
2013 Q3	$3.39M	Hold	32,500	–	–	﹤0.01%	1950
2013 Q2	$3.21M	Buy	+32,500	New	+$3.4M	﹤0.01%	1917

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.