Millennium Management’s Monsanto Co MON Stock Holding History

Millennium 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
2018 Q2	–	Sell	-1,154,415	Closed	-$135M	–	4432
2018 Q1	$135M	Buy	1,154,415 +27,162	+2%	+$3.27M	0.18%	102
2017 Q4	$132M	Buy	1,127,253 +462,798	+70%	+$55.1M	0.18%	93
2017 Q3	$79.6M	Buy	664,455 +84,591	+15%	+$9.95M	0.12%	184
2017 Q2	$68.6M	Buy	579,864 +49,730	+9%	+$5.8M	0.12%	208
2017 Q1	$60M	Sell	530,134 -194,352	-27%	-$21.5M	0.11%	258
2016 Q4	$76.2M	Sell	724,486 -870,075	-55%	-$89.2M	0.16%	154
2016 Q3	$163M	Buy	1,594,561 +1,240,022	+350%	+$130M	0.27%	36
2016 Q2	$36.7M	Buy	354,539 +317,153	+848%	+$31.4M	0.08%	293
2016 Q1	$3.28M	Sell	37,386 -405,355	-92%	-$36.6M	0.01%	1502
2015 Q4	$43.6M	Sell	442,741 -1,093,708	-71%	-$103M	0.09%	287
2015 Q3	$131M	Buy	1,536,449 +24,631	+2%	+$2.43M	0.25%	60
2015 Q2	$161M	Buy	1,511,818 +1,411,286	+1,404%	+$164M	0.3%	42
2015 Q1	$11.3M	Buy	100,532 +45,981	+84%	+$5.47M	0.02%	952
2014 Q4	$6.52M	Sell	54,551 -89,082	-62%	-$10.3M	0.01%	1216
2014 Q3	$16.2M	Buy	143,633 +52,974	+58%	+$6.19M	0.04%	607
2014 Q2	$11.3M	Sell	90,659 -383,485	-81%	-$44.9M	0.03%	758
2014 Q1	$53.9M	Buy	474,144 +429,948	+973%	+$47.9M	0.16%	127
2013 Q4	$5.15M	Sell	44,196 -82,429	-65%	-$9M	0.02%	1149
2013 Q3	$13.2M	Sell	126,625 -400,354	-76%	-$40.2M	0.04%	552
2013 Q2	$52.1M	Buy	+526,979	New	+$55.2M	0.16%	71

Other funds holding MON

LTFS

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

Millennium Management's MON Position: Q2 2018 in Review

Millennium Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,154,415 shares — an estimated $135M sold.

Millennium Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $163M in Q3 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Millennium Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Millennium Management sold 1,154,415 Monsanto Co shares in Q2 2018, an estimated $135M.
Millennium Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
Millennium Management's Monsanto Co position peaked at $163M in Q3 2016.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.