Macquarie Group
MON

Macquarie Group’s Monsanto Co MON Stock Holding History

Macquarie Group’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
-42,670
Closed -$4.98M – 2351
2018
Q1 		$4.98M Sell
42,670
-78,486
-65% -$9.44M 0.01% 755
2017
Q4 		$14.2M Buy
121,156
+81,300
+204% +$9.67M 0.03% 558
2017
Q3 		$4.78M Sell
39,856
-200
-0.5% -$23.5K 0.01% 765
2017
Q2 		$4.74M Sell
40,056
-32,505
-45% -$3.79M 0.01% 760
2017
Q1 		$8.21M Buy
72,561
+12,333
+20% +$1.36M 0.01% 646
2016
Q4 		$6.34M Sell
60,228
-134
-0.2% -$13.7K 0.01% 682
2016
Q3 		$6.17M Sell
60,362
-46,966
-44% -$4.93M 0.01% 696
2016
Q2 		$11.1M Buy
107,328
+71,356
+198% +$7.07M 0.01% 683
2016
Q1 		$3.16M Sell
35,972
-2,287
-6% -$206K 0.01% 829
2015
Q4 		$3.77M Sell
38,259
-1,190
-3% -$112K 0.01% 770
2015
Q3 		$3.37M Buy
39,449
+19,054
+93% +$1.88M 0.01% 837
2015
Q2 		$2.17M Buy
20,395
+845
+4% +$98K ﹤0.01% 1001
2015
Q1 		$2.2M Buy
19,550
+1,990
+11% +$237K ﹤0.01% 991
2014
Q4 		$2.09M Sell
17,560
-33,890
-66% -$3.94M ﹤0.01% 1002
2014
Q3 		$5.78M Buy
51,450
+350
+0.7% +$40.9K 0.01% 669
2014
Q2 		$6.37M Buy
51,100
+22,400
+78% +$2.62M 0.01% 635
2014
Q1 		$3.26M Sell
28,700
-2,900
-9% -$323K 0.01% 825
2013
Q4 		$3.68M Buy
31,600
+5,470
+21% +$598K 0.01% 715
2013
Q3 		$2.73M Sell
26,130
-790
-3% -$79.4K 0.01% 805
2013
Q2 		$2.66M Buy
+26,920
New +$2.82M 0.01% 788

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
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 13.6% 1-Year Est. Return

Macquarie Group's MON Position: Q2 2018 in Review

Macquarie Group sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 42,670 shares — an estimated $4.98M sold.

Macquarie Group first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $14.2M in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Macquarie Group reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Macquarie Group sold 42,670 Monsanto Co shares in Q2 2018, an estimated $4.98M.
  • Macquarie Group first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Macquarie Group's Monsanto Co position peaked at $14.2M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.