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
2017 Q1	–	Sell	-20,000	Closed	-$2.1M	–	2392
2016 Q4	$2.1M	Sell	20,000 -30,000	-60%	-$3.08M	0.02%	644
2016 Q3	$5.11M	Buy	50,000 +10,000	+25%	+$1.05M	0.06%	197
2016 Q2	$4.14M	Buy	40,000 +24,000	+150%	+$2.38M	0.05%	326
2016 Q1	$1.4M	Hold	16,000	–	–	0.02%	671
2015 Q4	$1.58M	Buy	+16,000	New	+$1.5M	0.04%	456

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

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.