Lombard Odier Asset Management (USA)’s Monsanto Co MON Stock Holding History

Lombard Odier Asset Management (USA)’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	-30,000	Closed	-$3.5M	–	317
2018 Q1	$3.5M	Buy	30,000 +15,000	+100%	+$1.8M	0.25%	106
2017 Q4	$1.75M	Hold	15,000	–	–	0.13%	151
2017 Q3	$1.8M	Buy	15,000 +5,000	+50%	+$588K	0.13%	144
2017 Q2	$1.18M	Buy	10,000 +5,000	+100%	+$583K	0.09%	180
2017 Q1	$566K	Buy	+5,000	New	+$553K	0.05%	188
2016 Q3	–	Sell	-4,000	Closed	-$414K	–	308
2016 Q2	$414K	Buy	+4,000	New	+$396K	0.05%	188

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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 26.1% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s MON Position: Q2 2018 in Review

Lombard Odier Asset Management (USA) sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 30,000 shares — an estimated $3.5M sold.

Lombard Odier Asset Management (USA) first reported a position in MON in Q2 2016 and held it in 6 quarters. The position peaked at $3.5M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Lombard Odier Asset Management (USA) reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 30,000 Monsanto Co shares in Q2 2018, an estimated $3.5M.
Lombard Odier Asset Management (USA) first reported a position in Monsanto Co in Q2 2016 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s Monsanto Co position peaked at $3.5M in Q1 2018.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2018, filed 14 Aug 2018.