PCM
MON

Penserra Capital Management’s Monsanto Co MON Stock Holding History

Penserra Capital 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
-2,812
Closed -$328K – 644
2018
Q1 		$328K Buy
2,812
+852
+43% +$103K 0.03% 214
2017
Q4 		$228K Buy
1,960
+308
+19% +$36.6K 0.03% 218
2017
Q3 		$198K Buy
1,652
+196
+13% +$23.1K 0.05% 204
2017
Q2 		$172K Buy
1,456
+168
+13% +$19.6K 0.06% 235
2017
Q1 		$145K Buy
1,288
+112
+10% +$12.4K 0.02% 264
2016
Q4 		$123K Buy
1,176
+276
+31% +$28.3K 0.01% 308
2016
Q3 		$91K Buy
900
+450
+100% +$47.2K 0.01% 293
2016
Q2 		$47K Buy
450
+150
+50% +$14.9K 0.01% 359
2016
Q1 		$26 Buy
300
+100
+50% +$9.03K ﹤0.01% 416
2015
Q4 		$20K Buy
+200
New +$18.8K ﹤0.01% 424

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

Penserra Capital Management's MON Position: Q2 2018 in Review

Penserra Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 2,812 shares — an estimated $328K sold.

Penserra Capital Management first reported a position in MON in Q4 2015 and held it in 10 quarters. The position peaked at $328K in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Penserra Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Penserra Capital Management sold 2,812 Monsanto Co shares in Q2 2018, an estimated $328K.
  • Penserra Capital Management first reported a position in Monsanto Co in Q4 2015 and held it in 10 quarters.
  • Penserra Capital Management's Monsanto Co position peaked at $328K in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.