OP
MON

Omni Partners’s Monsanto Co MON Stock Holding History

Omni Partners’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
-109,293
Closed -$12.8M – 35
2018
Q1 		$12.8M Buy
109,293
+54,525
+100% +$6.56M 1.79% 15
2017
Q4 		$6.4M Buy
+54,768
New +$6.52M 1.1% 12
2016
Q3 		– Sell
-10,367
Closed -$1.07M – 28
2016
Q2 		$1.07M Buy
+10,367
New +$1.03M 0.41% 18

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 $546M AUM 39.63% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Omni Partners's MON Position: Q2 2018 in Review

Omni Partners sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 109,293 shares — an estimated $12.8M sold.

Omni Partners first reported a position in MON in Q2 2016 and held it in 3 quarters. The position peaked at $12.8M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Omni Partners reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Omni Partners sold 109,293 Monsanto Co shares in Q2 2018, an estimated $12.8M.
  • Omni Partners first reported a position in Monsanto Co in Q2 2016 and held it in 3 quarters.
  • Omni Partners's Monsanto Co position peaked at $12.8M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Omni Partners's 13F filing for Q2 2018, filed 15 Aug 2018.