GTP
MON

Global Thematic Partners’s Monsanto Co MON Stock Holding History

Global Thematic Partners’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
-868,158
Closed -$101M – 70
2018
Q1 		$101M Buy
868,158
+277,655
+47% +$33.4M 3.48% 4
2017
Q4 		$69M Buy
590,503
+119,065
+25% +$14.2M 2.27% 17
2017
Q3 		$56.5M Buy
471,438
+191,636
+68% +$22.5M 1.81% 25
2017
Q2 		$33.1M Sell
279,802
-120,483
-30% -$14.1M 1.07% 39
2017
Q1 		$45.3M Sell
400,285
-1,045,196
-72% -$116M 1.55% 31
2016
Q4 		$152M Buy
1,445,481
+109,805
+8% +$11.3M 5.1% 1
2016
Q3 		$137M Buy
1,335,676
+279,093
+26% +$29.3M 4.07% 3
2016
Q2 		$109M Buy
1,056,583
+55,350
+6% +$5.48M 2.7% 11
2016
Q1 		$87.8M Buy
1,001,233
+488,015
+95% +$44M 1.87% 18
2015
Q4 		$50.6M Buy
513,218
+1,883
+0.4% +$177K 1.01% 40
2015
Q3 		$43.6M Buy
511,335
+426,983
+506% +$42.2M 0.73% 46
2015
Q2 		$8.99M Buy
+84,352
New +$9.79M 0.12% 82

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 $546M AUM 39.63% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Global Thematic Partners's MON Position: Q2 2018 in Review

Global Thematic Partners sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 868,158 shares — an estimated $101M sold.

Global Thematic Partners first reported a position in MON in Q2 2015 and held it in 12 quarters. The position peaked at $152M in Q4 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Global Thematic Partners reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Global Thematic Partners sold 868,158 Monsanto Co shares in Q2 2018, an estimated $101M.
  • Global Thematic Partners first reported a position in Monsanto Co in Q2 2015 and held it in 12 quarters.
  • Global Thematic Partners's Monsanto Co position peaked at $152M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Global Thematic Partners's 13F filing for Q2 2018, filed 24 Jul 2018.