EPM
MON

Equitec Proprietary Markets’s Monsanto Co MON Stock Holding History

Equitec Proprietary Markets’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
-77,150
Closed -$9M – 92
2018
Q1 		$9M Buy
77,150
+7,300
+10% +$878K 2.75% 11
2017
Q4 		$8.16M Buy
69,850
+4,800
+7% +$571K 2.5% 13
2017
Q3 		$7.79M Sell
65,050
-850
-1% -$100K 1.83% 16
2017
Q2 		$7.8M Sell
65,900
-11,100
-14% -$1.3M 1.78% 22
2017
Q1 		$8.72M Sell
77,000
-2,900
-4% -$321K 0.53% 15
2016
Q4 		$8.41M Buy
79,900
+40,100
+101% +$4.11M 0.34% 17
2016
Q3 		$4.07M Buy
+39,800
New +$4.18M 0.2% 22
2015
Q1 		– Sell
-4,370
Closed -$522K – 607
2014
Q4 		$522K Buy
+4,370
New +$508K 0.02% 160

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

Equitec Proprietary Markets's MON Position: Q2 2018 in Review

Equitec Proprietary Markets sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 77,150 shares — an estimated $9M sold.

Equitec Proprietary Markets first reported a position in MON in Q4 2014 and held it in 8 quarters. The position peaked at $9M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Equitec Proprietary Markets reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Equitec Proprietary Markets sold 77,150 Monsanto Co shares in Q2 2018, an estimated $9M.
  • Equitec Proprietary Markets first reported a position in Monsanto Co in Q4 2014 and held it in 8 quarters.
  • Equitec Proprietary Markets's Monsanto Co position peaked at $9M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Equitec Proprietary Markets's 13F filing for Q2 2018, filed 17 Jul 2018.