Exane Asset Management’s Monsanto Co MON Stock Holding History

Exane Asset Management’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	-49,500	Closed	-$5.78M	–	185
2018 Q1	$5.78M	Buy	49,500 +16,200	+49%	+$1.95M	1.73%	18
2017 Q4	$3.89M	Sell	33,300 -200	-0.6%	-$23.8K	1.21%	20
2017 Q3	$4.01M	Sell	33,500 -166,010	-83%	-$19.5M	0.78%	25
2017 Q2	$23.6M	Buy	+199,510	New	+$23.3M	7.36%	2
2016 Q2	–	Sell	-97,591	Closed	-$8.56M	–	38
2016 Q1	$8.56M	Buy	+97,591	New	+$8.81M	4.46%	10

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

Exane Asset Management's MON Position: Q2 2018 in Review

Exane Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 49,500 shares — an estimated $5.78M sold.

Exane Asset Management first reported a position in MON in Q1 2016 and held it in 5 quarters. The position peaked at $23.6M in Q2 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Exane Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Exane Asset Management sold 49,500 Monsanto Co shares in Q2 2018, an estimated $5.78M.
Exane Asset Management first reported a position in Monsanto Co in Q1 2016 and held it in 5 quarters.
Exane Asset Management's Monsanto Co position peaked at $23.6M in Q2 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Exane Asset Management's 13F filing for Q2 2018, filed 6 Sep 2018.