QC
MON

Quadrature Capital’s Monsanto Co MON Stock Holding History

Quadrature Capital’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
2016
Q2 		– Sell
-18,927
Closed -$1.66M – 726
2016
Q1 		$1.66M Buy
18,927
+10,244
+118% +$925K 0.23% 120
2015
Q4 		$855K Buy
+8,683
New +$815K 0.13% 218

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Quadrature Capital's MON Position: Q2 2016 in Review

Quadrature Capital sold out of Monsanto Co (MON) in Q2 2016, closing a stake of 18,927 shares — an estimated $1.66M sold.

Quadrature Capital first reported a position in MON in Q4 2015 and held it in 2 quarters. The position peaked at $1.66M in Q1 2016. 957 funds tracked by Wall St. Rank hold MON as of Q2 2016.

  • Quadrature Capital reported no remaining Monsanto Co position as of Q2 2016 after selling out during the quarter.
  • Quadrature Capital sold 18,927 Monsanto Co shares in Q2 2016, an estimated $1.66M.
  • Quadrature Capital first reported a position in Monsanto Co in Q4 2015 and held it in 2 quarters.
  • Quadrature Capital's Monsanto Co position peaked at $1.66M in Q1 2016.
  • 957 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2016.

Based on Quadrature Capital's 13F filing for Q2 2016, filed 11 Aug 2016.