Key Square Capital Management’s Monsanto Co MON Stock Holding History

Key Square Capital Management’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
2017 Q4	–	Sell	-514,861	Closed	-$61.7M	–	45
2017 Q3	$61.7M	Sell	514,861 -2,277	-0.4%	-$268K	10.01%	3
2017 Q2	$61.2M	Buy	517,138 +20,209	+4%	+$2.36M	9.12%	3
2017 Q1	$56.3M	Buy	+496,929	New	+$55M	12.47%	3

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Key Square Capital Management's MON Position: Q4 2017 in Review

Key Square Capital Management sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 514,861 shares — an estimated $61.7M sold.

Key Square Capital Management first reported a position in MON in Q1 2017 and held it in 3 quarters. The position peaked at $61.7M in Q3 2017. 1,062 funds tracked by Wall St. Rank hold MON as of Q4 2017.

Key Square Capital Management reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
Key Square Capital Management sold 514,861 Monsanto Co shares in Q4 2017, an estimated $61.7M.
Key Square Capital Management first reported a position in Monsanto Co in Q1 2017 and held it in 3 quarters.
Key Square Capital Management's Monsanto Co position peaked at $61.7M in Q3 2017.
1,062 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on Key Square Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.