GH
MON

GAM Holding’s Monsanto Co MON Stock Holding History

GAM 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
-159,116
Closed -$18.6M – 1012
2018
Q1 		$18.6M Sell
159,116
-602
-0.4% -$72.4K 0.66% 21
2017
Q4 		$18.7M Buy
159,718
+38,429
+32% +$4.57M 0.57% 23
2017
Q3 		$14.5M Sell
121,289
-104,452
-46% -$12.3M 0.61% 32
2017
Q2 		$26.7M Buy
225,741
+26,387
+13% +$3.08M 0.39% 55
2017
Q1 		$22.6M Buy
199,354
+12,700
+7% +$1.41M 0.36% 68
2016
Q4 		$19.6M Buy
186,654
+16,351
+10% +$1.68M 0.34% 75
2016
Q3 		$17.4M Buy
170,303
+3,717
+2% +$390K 0.31% 80
2016
Q2 		$17.2M Buy
166,586
+3,907
+2% +$387K 0.27% 92
2016
Q1 		$14.3M Buy
162,679
+147
+0.1% +$13.3K 0.24% 122
2015
Q4 		$16M Sell
162,532
-56,574
-26% -$5.31M 0.25% 107
2015
Q3 		$18.7M Buy
219,106
+6,586
+3% +$651K 0.32% 81
2015
Q2 		$22.7M Sell
212,520
-42,395
-17% -$4.92M 0.33% 80
2015
Q1 		$28.7M Sell
254,915
-4,204
-2% -$500K 0.43% 56
2014
Q4 		$31M Buy
259,119
+18,366
+8% +$2.13M 0.46% 49
2014
Q3 		$27.1M Sell
240,753
-10,901
-4% -$1.27M 0.39% 61
2014
Q2 		$31.4M Buy
251,654
+81,929
+48% +$9.59M 0.48% 47
2014
Q1 		$19.3M Sell
169,725
-27,875
-14% -$3.1M 0.31% 85
2013
Q4 		$23M Buy
197,600
+4,107
+2% +$449K 0.4% 63
2013
Q3 		$20.2M Buy
193,493
+57,204
+42% +$5.75M 0.38% 63
2013
Q2 		$13.5M Buy
+136,289
New +$14.3M 0.29% 91

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

GAM Holding's MON Position: Q2 2018 in Review

GAM Holding sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 159,116 shares — an estimated $18.6M sold.

GAM Holding first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $31.4M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • GAM Holding reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • GAM Holding sold 159,116 Monsanto Co shares in Q2 2018, an estimated $18.6M.
  • GAM Holding first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • GAM Holding's Monsanto Co position peaked at $31.4M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on GAM Holding's 13F filing for Q2 2018, filed 9 Aug 2018.