GC
MON

Guggenheim Capital’s Monsanto Co MON Stock Holding History

Guggenheim Capital’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
-377,399
Closed -$44M – 2774
2018
Q1 		$44M Sell
377,399
-25,139
-6% -$3.03M 0.11% 388
2017
Q4 		$47M Buy
402,538
+67,540
+20% +$8.04M 0.11% 373
2017
Q3 		$40.1M Sell
334,998
-29,691
-8% -$3.49M 0.09% 417
2017
Q2 		$43.2M Sell
364,689
-16,627
-4% -$1.94M 0.11% 370
2017
Q1 		$43.2M Sell
381,316
-23,483
-6% -$2.6M 0.12% 363
2016
Q4 		$42.6M Buy
404,799
+58,073
+17% +$5.95M 0.12% 329
2016
Q3 		$35.4M Buy
346,726
+19,800
+6% +$2.08M 0.11% 343
2016
Q2 		$33.8M Buy
326,926
+5,656
+2% +$560K 0.11% 353
2016
Q1 		$28.2M Buy
321,270
+4,008
+1% +$362K 0.09% 409
2015
Q4 		$31.3M Buy
317,262
+19,980
+7% +$1.88M 0.09% 405
2015
Q3 		$25.4M Sell
297,282
-10,519
-3% -$1.04M 0.08% 454
2015
Q2 		$32.8M Sell
307,801
-16,625
-5% -$1.93M 0.08% 437
2015
Q1 		$36.5M Sell
324,426
-179,400
-36% -$21.3M 0.09% 433
2014
Q4 		$60.2M Buy
503,826
+89,103
+21% +$10.3M 0.15% 151
2014
Q3 		$46.7M Sell
414,723
-50,750
-11% -$5.93M 0.11% 232
2014
Q2 		$58.1M Buy
465,473
+213,243
+85% +$25M 0.15% 147
2014
Q1 		$28.7M Sell
252,230
-201,327
-44% -$22.4M 0.08% 409
2013
Q4 		$52.9M Buy
453,557
+261,765
+136% +$28.6M 0.16% 119
2013
Q3 		$20M Buy
191,792
+40,632
+27% +$4.08M 0.07% 443
2013
Q2 		$14.9M Buy
+151,160
New +$15.8M 0.06% 520

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

Guggenheim Capital's MON Position: Q2 2018 in Review

Guggenheim Capital sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 377,399 shares — an estimated $44M sold.

Guggenheim Capital first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $60.2M in Q4 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Guggenheim Capital reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 377,399 Monsanto Co shares in Q2 2018, an estimated $44M.
  • Guggenheim Capital first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Guggenheim Capital's Monsanto Co position peaked at $60.2M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.