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
Q1 		– Sell
-50,000
Closed -$5.84M – 2429
2017
Q4 		$5.84M Buy
+50,000
New +$5.95M 0.08% 236
2017
Q2 		– Sell
-487,100
Closed -$55.1M – 2565
2017
Q1 		$55.1M Buy
487,100
+89,700
+23% +$9.93M 0.66% 12
2016
Q4 		$41.8M Buy
397,400
+223,500
+129% +$22.9M 0.41% 21
2016
Q3 		$17.8M Buy
+173,900
New +$18.2M 0.22% 68
2016
Q2 		– Sell
-16,000
Closed -$1.4M – 2445
2016
Q1 		$1.4M Hold
16,000
– – 0.02% 670
2015
Q4 		$1.58M Buy
+16,000
New +$1.5M 0.04% 455
2014
Q1 		– Sell
-20,000
Closed -$2.33M – 1123
2013
Q4 		$2.33M Hold
20,000
– – 0.12% 174
2013
Q3 		$2.09M Hold
20,000
– – 0.08% 199
2013
Q2 		$1.98M Buy
+20,000
New +$2.09M 0.11% 165

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.