QIM
MON

Quantitative Investment Management’s Monsanto Co MON Stock Holding History

Quantitative Investment 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
-184,800
Closed -$21.6M – 1021
2018
Q1 		$21.6M Buy
184,800
+178,200
+2,700% +$21.4M 0.37% 51
2017
Q4 		$770K Sell
6,600
-221,600
-97% -$26.4M 0.01% 628
2017
Q3 		$27.3M Buy
228,200
+177,400
+349% +$20.9M 0.31% 77
2017
Q2 		$6.01M Sell
50,800
-161,100
-76% -$18.8M 0.09% 285
2017
Q1 		$24M Buy
211,900
+147,400
+229% +$16.3M 0.36% 51
2016
Q4 		$6.79M Buy
+64,500
New +$6.61M 0.17% 159
2016
Q3 		– Sell
-177,700
Closed -$18.4M – 963
2016
Q2 		$18.4M Buy
177,700
+122,500
+222% +$12.1M 0.86% 7
2016
Q1 		$4.84M Buy
+55,200
New +$4.98M 0.23% 104
2015
Q4 		– Sell
-42,000
Closed -$3.58M – 935
2015
Q3 		$3.58M Buy
+42,000
New +$4.15M 0.27% 97
2015
Q1 		– Sell
-22,000
Closed -$2.63M – 794
2014
Q4 		$2.63M Buy
+22,000
New +$2.56M 0.41% 51
2014
Q3 		– Sell
-8,800
Closed -$1.1M – 570
2014
Q2 		$1.1M Buy
+8,800
New +$1.03M 0.2% 107
2014
Q1 		– Sell
-9,700
Closed -$1.13M – 805
2013
Q4 		$1.13M Sell
9,700
-37,500
-79% -$4.1M 0.11% 180
2013
Q3 		$4.93M Buy
47,200
+44,200
+1,473% +$4.44M 0.44% 44
2013
Q2 		$296K Buy
+3,000
New +$314K 0.05% 332

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

Quantitative Investment Management's MON Position: Q2 2018 in Review

Quantitative Investment Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 184,800 shares — an estimated $21.6M sold.

Quantitative Investment Management first reported a position in MON in Q2 2013 and held it in 14 quarters. The position peaked at $27.3M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Quantitative Investment Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 184,800 Monsanto Co shares in Q2 2018, an estimated $21.6M.
  • Quantitative Investment Management first reported a position in Monsanto Co in Q2 2013 and held it in 14 quarters.
  • Quantitative Investment Management's Monsanto Co position peaked at $27.3M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Quantitative Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.