Jefferies Group’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-172,828
| Closed | -$20.2M | – | 2902 |
|
|
2018
Q1 | $20.2M | Sell |
172,828
-108,699
| -39% | -$13.1M | 0.11% | 117 |
|
|
2017
Q4 | $32.9M | Buy |
281,527
+211,175
| +300% | +$25.1M | 0.15% | 76 |
|
|
2017
Q3 | $8.43M | Buy |
70,352
+58,403
| +489% | +$6.87M | 0.06% | 333 |
|
|
2017
Q2 | $1.41M | Sell |
11,949
-96,970
| -89% | -$11.3M | 0.01% | 1117 |
|
|
2017
Q1 | $12.3M | Buy |
108,919
+107,485
| +7,495% | +$11.9M | 0.09% | 208 |
|
|
2016
Q4 | $151K | Sell |
1,434
-38,014
| -96% | -$3.9M | ﹤0.01% | 1958 |
|
|
2016
Q3 | $4.03M | Sell |
39,448
-161,693
| -80% | -$17M | 0.02% | 615 |
|
|
2016
Q2 | $20.8M | Sell |
201,141
-825,637
| -80% | -$81.8M | 0.09% | 120 |
|
|
2016
Q1 | $90.1M | Buy |
1,026,778
+1,004,021
| +4,412% | +$90.6M | 0.52% | 19 |
|
|
2015
Q4 | $2.24M | Sell |
22,757
-106,649
| -82% | -$10M | 0.01% | 824 |
|
|
2015
Q3 | $11M | Buy |
129,406
+88,027
| +213% | +$8.7M | 0.06% | 236 |
|
|
2015
Q2 | $4.41M | Sell |
41,379
-25,688
| -38% | -$2.98M | 0.02% | 568 |
|
|
2015
Q1 | $7.55M | Buy |
67,067
+41,813
| +166% | +$4.97M | 0.04% | 302 |
|
|
2014
Q4 | $3.02M | Sell |
25,254
-23,541
| -48% | -$2.73M | 0.02% | 568 |
|
|
2014
Q3 | $5.49M | Sell |
48,795
-16,626
| -25% | -$1.94M | 0.04% | 396 |
|
|
2014
Q2 | $8.16M | Buy |
65,421
+60,813
| +1,320% | +$7.12M | 0.07% | 249 |
|
|
2014
Q1 | $524K | Buy |
+4,608
| New | +$513K | 0.01% | 1235 |
|
|
2013
Q4 | – | Sell |
-5,727
| Closed | -$598K | – | 2349 |
|
|
2013
Q3 | $598K | Sell |
5,727
-131,214
| -96% | -$13.2M | 0.01% | 1126 |
|
|
2013
Q2 | $13.5M | Buy |
+136,941
| New | +$14.3M | 0.15% | 101 |
|
Other funds holding MON
LTFS
UFF
CGT
Jefferies Group's MON Position: Q2 2018 in Review
Jefferies Group sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 172,828 shares — an estimated $20.2M sold.
Jefferies Group first reported a position in MON in Q2 2013 and held it in 19 quarters. The position peaked at $90.1M in Q1 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- Jefferies Group reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- Jefferies Group sold 172,828 Monsanto Co shares in Q2 2018, an estimated $20.2M.
- Jefferies Group first reported a position in Monsanto Co in Q2 2013 and held it in 19 quarters.
- Jefferies Group's Monsanto Co position peaked at $90.1M in Q1 2016.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.