CSS LLC’s Monsanto Co MON Stock Holding History

CSS LLC’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	-23,500	Closed	-$2.74M	–	593
2018 Q1	$2.74M	Sell	23,500 -4,500	-16%	-$542K	0.14%	123
2017 Q4	$3.27M	Hold	28,000	–	–	0.16%	107
2017 Q3	$3.35M	Hold	28,000	–	–	0.16%	107
2017 Q2	$3.31M	Buy	28,000 +2,000	+8%	+$233K	0.16%	117
2017 Q1	$2.94M	Sell	26,000 -3,000	-10%	-$332K	0.18%	113
2016 Q4	$3.05M	Sell	29,000 -3,000	-9%	-$308K	0.17%	115
2016 Q3	$3.27M	Buy	+32,000	New	+$3.36M	0.16%	113

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

CSS LLC's MON Position: Q2 2018 in Review

CSS LLC sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 23,500 shares — an estimated $2.74M sold.

CSS LLC first reported a position in MON in Q3 2016 and held it in 7 quarters. The position peaked at $3.35M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

CSS LLC reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
CSS LLC sold 23,500 Monsanto Co shares in Q2 2018, an estimated $2.74M.
CSS LLC first reported a position in Monsanto Co in Q3 2016 and held it in 7 quarters.
CSS LLC's Monsanto Co position peaked at $3.35M in Q3 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on CSS LLC's 13F filing for Q2 2018, filed 14 Aug 2018.