MWNA
MON

Marshall Wace North America’s Monsanto Co MON Stock Holding History

Marshall Wace North America’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
-22,334
Closed -$2.61M – 1916
2018
Q1 		$2.61M Sell
22,334
-466,106
-95% -$56.1M 0.01% 740
2017
Q4 		$57M Buy
488,440
+133,860
+38% +$15.9M 0.32% 72
2017
Q3 		$42.5M Buy
354,580
+340,337
+2,390% +$40M 0.27% 87
2017
Q2 		$1.68M Sell
14,243
-174,049
-92% -$20.3M 0.01% 792
2017
Q1 		$21.3M Buy
+188,292
New +$20.8M 0.17% 170
2013
Q4 		$38.3M Buy
328,372
+146,697
+81% +$16M 0.81% 26
2013
Q3 		$19M Buy
181,675
+176,342
+3,307% +$17.7M 0.58% 41
2013
Q2 		$527K Buy
+5,333
New +$558K 0.04% 306

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

Marshall Wace North America's MON Position: Q2 2018 in Review

Marshall Wace North America sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 22,334 shares — an estimated $2.61M sold.

Marshall Wace North America first reported a position in MON in Q2 2013 and held it in 8 quarters. The position peaked at $57M in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Marshall Wace North America reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Marshall Wace North America sold 22,334 Monsanto Co shares in Q2 2018, an estimated $2.61M.
  • Marshall Wace North America first reported a position in Monsanto Co in Q2 2013 and held it in 8 quarters.
  • Marshall Wace North America's Monsanto Co position peaked at $57M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Marshall Wace North America's 13F filing for Q2 2018, filed 14 Aug 2018.