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	-387,000	Closed	-$45.2M	–	4431
2018 Q1	$45.2M	Buy	387,000 +187,000	+94%	+$22.5M	0.06%	472
2017 Q4	$23.4M	Buy	+200,000	New	+$23.8M	0.03%	801
2017 Q1	–	Sell	-100,000	Closed	-$10.5M	–	4062
2016 Q4	$10.5M	Sell	100,000 -258,200	-72%	-$26.5M	0.02%	899
2016 Q3	$36.6M	Buy	358,200 +125,200	+54%	+$13.1M	0.06%	338
2016 Q2	$24.1M	Buy	+233,000	New	+$23.1M	0.06%	444
2016 Q1	–	Sell	-10,000	Closed	-$985K	–	3880
2015 Q4	$985K	Buy	+10,000	New	+$939K	﹤0.01%	2313
2015 Q3	–	Sell	-75,000	Closed	-$7.99M	–	3906
2015 Q2	$7.99M	Buy	+75,000	New	+$8.7M	0.02%	1114
2014 Q4	–	Sell	-4,000	Closed	-$450K	–	4463
2014 Q3	$450K	Buy	+4,000	New	+$468K	﹤0.01%	2806
2014 Q1	–	Sell	-27,000	Closed	-$3.15M	–	4115
2013 Q4	$3.15M	Sell	27,000 -23,000	-46%	-$2.51M	0.01%	1496
2013 Q3	$5.22M	Hold	50,000	–	–	0.02%	1085
2013 Q2	$4.94M	Buy	+50,000	New	+$5.24M	0.02%	1029

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.