PP
MON

Paloma Partners’s Monsanto Co MON Stock Holding History

Paloma 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
-14,000
Closed -$1.63M – 2466
2018
Q1 		$1.63M Buy
+14,000
New +$1.68M 0.03% 692
2017
Q3 		– Sell
-2,186
Closed -$259K – 2661
2017
Q2 		$259K Sell
2,186
-23,161
-91% -$2.7M ﹤0.01% 1874
2017
Q1 		$2.87M Sell
25,347
-24,778
-49% -$2.74M 0.03% 577
2016
Q4 		$5.27M Sell
50,125
-46,888
-48% -$4.81M 0.05% 240
2016
Q3 		$9.91M Sell
97,013
-19,429
-17% -$2.04M 0.12% 100
2016
Q2 		$12M Buy
116,442
+67,502
+138% +$6.69M 0.13% 82
2016
Q1 		$4.29M Buy
48,940
+12,754
+35% +$1.15M 0.07% 223
2015
Q4 		$3.57M Buy
36,186
+32,246
+818% +$3.03M 0.09% 179
2015
Q3 		$336K Sell
3,940
-57,648
-94% -$5.7M 0.01% 1230
2015
Q2 		$6.57M Buy
61,588
+16,561
+37% +$1.92M 0.13% 160
2015
Q1 		$5.07M Sell
45,027
-98,645
-69% -$11.7M 0.14% 122
2014
Q4 		$17.2M Buy
143,672
+122,339
+573% +$14.2M 0.74% 20
2014
Q3 		$2.4M Buy
21,333
+13,600
+176% +$1.59M 0.11% 182
2014
Q2 		$965K Buy
+7,733
New +$905K 0.04% 347
2014
Q1 		– Sell
-39,695
Closed -$4.63M – 1124
2013
Q4 		$4.63M Buy
+39,695
New +$4.34M 0.23% 106

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

Paloma Partners's MON Position: Q2 2018 in Review

Paloma Partners sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 14,000 shares — an estimated $1.63M sold.

Paloma Partners first reported a position in MON in Q4 2013 and held it in 15 quarters. The position peaked at $17.2M in Q4 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Paloma Partners reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Paloma Partners sold 14,000 Monsanto Co shares in Q2 2018, an estimated $1.63M.
  • Paloma Partners first reported a position in Monsanto Co in Q4 2013 and held it in 15 quarters.
  • Paloma Partners's Monsanto Co position peaked at $17.2M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.