FQ
MON

First Quadrant’s Monsanto Co MON Stock Holding History

First Quadrant’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
-1,400
Closed -$163K – 897
2018
Q1 		$163K Hold
1,400
– – ﹤0.01% 647
2017
Q4 		$163K Hold
1,400
– – ﹤0.01% 762
2017
Q3 		$168K Hold
1,400
– – ﹤0.01% 737
2017
Q2 		$166K Hold
1,400
– – ﹤0.01% 710
2017
Q1 		$158K Sell
1,400
-600
-30% -$66.4K ﹤0.01% 651
2016
Q4 		$210K Hold
2,000
– – ﹤0.01% 641
2016
Q3 		$204K Hold
2,000
– – ﹤0.01% 642
2016
Q2 		$207K Buy
2,000
+600
+43% +$59.4K ﹤0.01% 580
2016
Q1 		$123K Sell
1,400
-10,000
-88% -$903K ﹤0.01% 627
2015
Q4 		$1.12M Hold
11,400
– – 0.02% 371
2015
Q3 		$973K Sell
11,400
-500
-4% -$49.4K 0.02% 371
2015
Q2 		$1.27M Hold
11,900
– – 0.03% 336
2015
Q1 		$1.34M Sell
11,900
-400
-3% -$47.5K 0.03% 316
2014
Q4 		$1.47M Sell
12,300
-1,400
-10% -$163K 0.03% 311
2014
Q3 		$1.54M Hold
13,700
– – 0.03% 317
2014
Q2 		$1.71M Buy
13,700
+500
+4% +$58.5K 0.04% 320
2014
Q1 		$1.5M Sell
13,200
-37,000
-74% -$4.12M 0.03% 327
2013
Q4 		$5.85M Buy
50,200
+33,000
+192% +$3.6M 0.14% 179
2013
Q3 		$1.79M Sell
17,200
-59,500
-78% -$5.98M 0.05% 310
2013
Q2 		$7.58M Buy
+76,700
New +$8.03M 0.2% 148

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

First Quadrant's MON Position: Q2 2018 in Review

First Quadrant sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,400 shares — an estimated $163K sold.

First Quadrant first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $7.58M in Q2 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • First Quadrant reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • First Quadrant sold 1,400 Monsanto Co shares in Q2 2018, an estimated $163K.
  • First Quadrant first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • First Quadrant's Monsanto Co position peaked at $7.58M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.