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 Q2	–	Sell	-500	Closed	-$58K	–	2793
2018 Q1	$58K	Buy	+500	New	+$60.2K	﹤0.01%	2506
2017 Q4	–	Sell	-8,000	Closed	-$959K	–	2490
2017 Q3	$959K	Sell	8,000 -1,000	-11%	-$118K	﹤0.01%	1494
2017 Q2	$1.06M	Hold	9,000	–	–	﹤0.01%	1446
2017 Q1	$1.04M	Sell	9,000 -64,800	-88%	-$7.17M	﹤0.01%	1398
2016 Q4	$7.76M	Buy	73,800 +18,000	+32%	+$1.85M	0.02%	805
2016 Q3	$5.7M	Buy	55,800 +30,800	+123%	+$3.23M	0.01%	870
2016 Q2	$2.58M	Buy	25,000 +23,700	+1,823%	+$2.35M	0.01%	1113
2016 Q1	$114K	Buy	+1,300	New	+$117K	﹤0.01%	2006
2015 Q1	–	Sell	-162,500	Closed	-$19.4M	–	2159
2014 Q4	$19.4M	Hold	162,500	–	–	0.04%	457
2014 Q3	$18.3M	Hold	162,500	–	–	0.04%	458
2014 Q2	$20.3M	Buy	+162,500	New	+$19M	0.04%	412
2014 Q1	–	Sell	-52,900	Closed	-$6.17M	–	1836
2013 Q4	$6.17M	Sell	52,900 -33,000	-38%	-$3.6M	0.02%	791
2013 Q3	$8.96M	Buy	+85,900	New	+$8.63M	0.02%	647

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 $546M AUM 39.63% 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.