Gotham Asset Management’s Monsanto Co MON Stock Holding History

Gotham 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	-224,758	Closed	-$26.2M	–	1130
2018 Q1	$26.2M	Buy	224,758 +180,173	+404%	+$21.7M	0.37%	69
2017 Q4	$5.21M	Buy	+44,585	New	+$5.3M	0.08%	345
2017 Q2	–	Sell	-164,239	Closed	-$18.6M	–	1160
2017 Q1	$18.6M	Buy	164,239 +81,463	+98%	+$9.02M	0.24%	131
2016 Q4	$8.71M	Buy	+82,776	New	+$8.49M	0.11%	278
2016 Q2	–	Sell	-364,316	Closed	-$32M	–	1153
2016 Q1	$32M	Buy	364,316 +286,138	+366%	+$25.8M	0.36%	70
2015 Q4	$7.7M	Buy	+78,178	New	+$7.34M	0.08%	335

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

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

Gotham Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 224,758 shares — an estimated $26.2M sold.

Gotham Asset Management first reported a position in MON in Q4 2015 and held it in 6 quarters. The position peaked at $32M in Q1 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Gotham Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Gotham Asset Management sold 224,758 Monsanto Co shares in Q2 2018, an estimated $26.2M.
Gotham Asset Management first reported a position in Monsanto Co in Q4 2015 and held it in 6 quarters.
Gotham Asset Management's Monsanto Co position peaked at $32M in Q1 2016.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Gotham Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.