Havens Advisors’s Monsanto Co MON Stock Holding History

Havens Advisors’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	-106,800	Closed	-$12.5M	–	40
2018 Q1	$12.5M	Buy	106,800 +8,800	+9%	+$1.06M	9.55%	3
2017 Q4	$11.4M	Buy	98,000 +12,000	+14%	+$1.43M	8.61%	5
2017 Q3	$10.3M	Buy	86,000 +10,400	+14%	+$1.22M	6.95%	5
2017 Q2	$8.95M	Buy	75,600 +29,400	+64%	+$3.43M	6.39%	5
2017 Q1	$5.23M	Buy	46,200 +18,700	+68%	+$2.07M	3.42%	14
2016 Q4	$2.89M	Sell	27,500 -37,500	-58%	-$3.84M	1.93%	18
2016 Q3	$6.64M	Buy	65,000 +43,300	+200%	+$4.54M	5.17%	8
2016 Q2	$2.24M	Buy	+21,700	New	+$2.15M	1.7%	18

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

Havens Advisors's MON Position: Q2 2018 in Review

Havens Advisors sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 106,800 shares — an estimated $12.5M sold.

Havens Advisors first reported a position in MON in Q2 2016 and held it in 8 quarters. The position peaked at $12.5M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Havens Advisors reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Havens Advisors sold 106,800 Monsanto Co shares in Q2 2018, an estimated $12.5M.
Havens Advisors first reported a position in Monsanto Co in Q2 2016 and held it in 8 quarters.
Havens Advisors's Monsanto Co position peaked at $12.5M in Q1 2018.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Havens Advisors's 13F filing for Q2 2018, filed 12 Jul 2018.