HSBC Holdings
MON

HSBC Holdings’s Monsanto Co MON Stock Holding History

HSBC Holdings’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
Q1 		– Sell
-700
Closed -$82K – 2640
2017
Q4 		$82K Sell
700
-4,700
-87% -$559K ﹤0.01% 1990
2017
Q3 		$647K Sell
5,400
-17,500
-76% -$2.06M ﹤0.01% 1635
2017
Q2 		$2.71M Hold
22,900
– – 0.01% 1178
2017
Q1 		$2.66M Sell
22,900
-36,300
-61% -$4.02M 0.01% 1143
2016
Q4 		$6.23M Buy
59,200
+500
+0.9% +$51.3K 0.01% 864
2016
Q3 		$6M Buy
58,700
+14,700
+33% +$1.54M 0.01% 850
2016
Q2 		$4.55M Sell
44,000
-6,000
-12% -$594K 0.01% 938
2016
Q1 		$4.39M Sell
50,000
-30,000
-38% -$2.71M 0.01% 924
2015
Q4 		$7.88M Buy
+80,000
New +$7.51M 0.02% 775
2015
Q1 		– Sell
-61,800
Closed -$7.38M – 2158
2014
Q4 		$7.38M Hold
61,800
– – 0.02% 778
2014
Q3 		$6.95M Buy
61,800
+51,800
+518% +$6.06M 0.01% 765
2014
Q2 		$1.25M Hold
10,000
– – ﹤0.01% 1247
2014
Q1 		$1.14M Sell
10,000
-407,100
-98% -$45.3M ﹤0.01% 1209
2013
Q4 		$48.6M Sell
417,100
-88,700
-18% -$9.69M 0.13% 170
2013
Q3 		$52.8M Buy
+505,800
New +$50.8M 0.14% 155

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

HSBC Holdings's MON Position: Q2 2018 in Review

HSBC Holdings sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 936,203 shares — an estimated $109M sold.

HSBC Holdings first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $211M in Q4 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • HSBC Holdings reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • HSBC Holdings sold 936,203 Monsanto Co shares in Q2 2018, an estimated $109M.
  • HSBC Holdings first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • HSBC Holdings's Monsanto Co position peaked at $211M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.