Prelude Capital Management’s Monsanto Co MON Stock Holding History

Prelude 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	-29,200	Closed	-$3.41M	–	2125
2018 Q1	$3.41M	Buy	29,200 +18,300	+168%	+$2.2M	0.25%	61
2017 Q4	$1.27M	Sell	10,900 -600	-5%	-$71.4K	0.1%	206
2017 Q3	$1.38M	Buy	11,500 +6,000	+109%	+$706K	0.12%	178
2017 Q2	$651K	Buy	+5,500	New	+$642K	0.06%	289
2015 Q3	–	Sell	-1,000	Closed	-$107K	–	1966
2015 Q2	$107K	Hold	1,000	–	–	0.02%	861
2015 Q1	$113K	Buy	+1,000	New	+$119K	0.02%	956
2013 Q3	–	Sell	-1,000	Closed	-$99K	–	1881
2013 Q2	$99K	Buy	+1,000	New	+$105K	0.02%	653

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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 26.1% 1-Year Est. Return

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

Prelude Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 304,512 shares — an estimated $35.5M sold.

Prelude Capital Management first reported a position in MON in Q2 2013 and held it in 13 quarters. The position peaked at $35.5M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Prelude Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Prelude Capital Management sold 304,512 Monsanto Co shares in Q2 2018, an estimated $35.5M.
Prelude Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 13 quarters.
Prelude Capital Management's Monsanto Co position peaked at $35.5M in Q1 2018.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.