DZ Bank’s Monsanto Co MON Stock Holding History

DZ Bank’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	-492,111	Closed	-$57.4M	–	1203
2018 Q1	$57.4M	Buy	492,111 +41,348	+9%	+$4.98M	0.22%	115
2017 Q4	$52.6M	Buy	450,763 +23,851	+6%	+$2.84M	0.2%	118
2017 Q3	$51.1M	Buy	426,912 +4,425	+1%	+$521K	0.21%	113
2017 Q2	$50M	Buy	422,487 +4,978	+1%	+$581K	0.23%	112
2017 Q1	$47.3M	Buy	417,509 +239,158	+134%	+$26.5M	0.22%	125
2016 Q4	$18.8M	Buy	+178,351	New	+$18.3M	0.09%	191

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

DZ Bank's MON Position: Q2 2018 in Review

DZ Bank sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 492,111 shares — an estimated $57.4M sold.

DZ Bank first reported a position in MON in Q4 2016 and held it in 6 quarters. The position peaked at $57.4M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

DZ Bank reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
DZ Bank sold 492,111 Monsanto Co shares in Q2 2018, an estimated $57.4M.
DZ Bank first reported a position in Monsanto Co in Q4 2016 and held it in 6 quarters.
DZ Bank's Monsanto Co position peaked at $57.4M in Q1 2018.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on DZ Bank's 13F filing for Q2 2018, filed 14 Aug 2018.