EDRH
MON

Edmond de Rothschild Holding’s Monsanto Co MON Stock Holding History

Edmond de Rothschild Holding’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
-11,190
Closed -$1.31M – 813
2018
Q1 		$1.31M Hold
11,190
– – 0.04% 243
2017
Q4 		$1.31M Sell
11,190
-820
-7% -$97.6K 0.04% 240
2017
Q3 		$1.44M Sell
12,010
-3,590
-23% -$422K 0.04% 235
2017
Q2 		$1.85M Sell
15,600
-19,370
-55% -$2.26M 0.05% 221
2017
Q1 		$3.96M Buy
34,970
+4,363
+14% +$483K 0.1% 144
2016
Q4 		$3.22M Sell
30,607
-96
-0.3% -$9.84K 0.09% 157
2016
Q3 		$3.14M Buy
30,703
+27,328
+810% +$2.87M 0.09% 167
2016
Q2 		$349K Sell
3,375
-1,475
-30% -$146K 0.01% 425
2016
Q1 		$426K Buy
4,850
+150
+3% +$13.5K 0.01% 392
2015
Q4 		$464K Sell
4,700
-540
-10% -$50.7K 0.01% 372
2015
Q3 		$447K Buy
5,240
+490
+10% +$48.4K 0.01% 360
2015
Q2 		$506K Buy
+4,750
New +$551K 0.01% 374

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

Edmond de Rothschild Holding's MON Position: Q2 2018 in Review

Edmond de Rothschild Holding sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 11,190 shares — an estimated $1.31M sold.

Edmond de Rothschild Holding first reported a position in MON in Q2 2015 and held it in 12 quarters. The position peaked at $3.96M in Q1 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Edmond de Rothschild Holding reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 11,190 Monsanto Co shares in Q2 2018, an estimated $1.31M.
  • Edmond de Rothschild Holding first reported a position in Monsanto Co in Q2 2015 and held it in 12 quarters.
  • Edmond de Rothschild Holding's Monsanto Co position peaked at $3.96M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2018, filed 14 Aug 2018.