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
-3,586,200
Closed -$418M 2903
2018
Q1
$418M Buy
3,586,200
+320,000
+10% +$38.5M 2.25% 6
2017
Q4
$381M Buy
3,266,200
+2,546,000
+354% +$303M 1.79% 7
2017
Q3
$86.3M Sell
720,200
-53,700
-7% -$6.32M 0.57% 21
2017
Q2
$91.6M Buy
773,900
+202,600
+35% +$23.6M 0.61% 18
2017
Q1
$64.7M Buy
571,300
+421,100
+280% +$46.6M 0.48% 21
2016
Q4
$15.8M Sell
150,200
-11,300
-7% -$1.16M 0.09% 214
2016
Q3
$16.5M Sell
161,500
-2,098,200
-93% -$220M 0.09% 186
2016
Q2
$234M Buy
2,259,700
+2,083,900
+1,185% +$206M 1.06% 10
2016
Q1
$15.4M Buy
175,800
+42,600
+32% +$3.85M 0.09% 169
2015
Q4
$13.1M Buy
133,200
+76,900
+137% +$7.22M 0.07% 209
2015
Q3
$4.8M Buy
56,300
+11,300
+25% +$1.12M 0.03% 514
2015
Q2
$4.8M Buy
+45,000
New +$5.22M 0.02% 530
2013
Q3
Sell
-300
Closed -$30K 2326
2013
Q2
$30K Buy
+300
New +$31.4K ﹤0.01% 1719

Other funds holding MON

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.