Marshall Wace
MON

Marshall Wace’s Monsanto Co MON Stock Holding History

Marshall Wace’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
-513,114
Closed -$59.9M – 922
2018
Q1 		$59.9M Buy
513,114
+122,584
+31% +$14.8M 2.48% 3
2017
Q4 		$45.6M Sell
390,530
-54,419
-12% -$6.47M 1.92% 13
2017
Q3 		$53.4M Buy
444,949
+58,041
+15% +$6.83M 2.48% 6
2017
Q2 		$45.7M Buy
386,908
+109,816
+40% +$12.8M 2.01% 13
2017
Q1 		$31.3M Sell
277,092
-886,207
-76% -$98.1M 1.51% 9
2016
Q4 		$122M Buy
1,163,299
+177,934
+18% +$18.2M 0.8% 14
2016
Q3 		$101M Buy
985,365
+799,206
+429% +$83.8M 0.72% 26
2016
Q2 		$19.3M Buy
186,159
+158,848
+582% +$15.7M 0.16% 152
2016
Q1 		$2.4M Sell
27,311
-137,071
-83% -$12.4M 0.02% 521
2015
Q4 		$16.2M Sell
164,382
-4,697
-3% -$441K 0.15% 158
2015
Q3 		$14.4M Sell
169,079
-3,718
-2% -$367K 0.18% 139
2015
Q2 		$18.4M Sell
172,797
-179,085
-51% -$20.8M 0.24% 108
2015
Q1 		$39.6M Sell
351,882
-103,857
-23% -$12.3M 0.52% 44
2014
Q4 		$54.4M Buy
455,739
+253,584
+125% +$29.5M 0.72% 22
2014
Q3 		$22.7M Sell
202,155
-354,187
-64% -$41.4M 0.33% 91
2014
Q2 		$69.4M Buy
556,342
+353,104
+174% +$41.3M 1.02% 17
2014
Q1 		$23.1M Buy
+203,238
New +$22.6M 0.42% 60
2013
Q2 		$14.9M Buy
+151,094
New +$15.8M 0.89% 32

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's MON Position: Q2 2018 in Review

Marshall Wace sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 513,114 shares — an estimated $59.9M sold.

Marshall Wace first reported a position in MON in Q2 2013 and held it in 18 quarters. The position peaked at $122M in Q4 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Marshall Wace reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Marshall Wace sold 513,114 Monsanto Co shares in Q2 2018, an estimated $59.9M.
  • Marshall Wace first reported a position in Monsanto Co in Q2 2013 and held it in 18 quarters.
  • Marshall Wace's Monsanto Co position peaked at $122M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

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