QSS
MON

Quantitative Systematic Strategies’s Monsanto Co MON Stock Holding History

Quantitative Systematic Strategies’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
-2,370
Closed -$277K – 872
2018
Q1 		$277K Sell
2,370
-3,485
-60% -$419K 0.06% 476
2017
Q4 		$684K Sell
5,855
-1,680
-22% -$200K 0.17% 200
2017
Q3 		$903K Sell
7,535
-14,855
-66% -$1.75M 0.24% 149
2017
Q2 		$2.64M Sell
22,390
-210
-0.9% -$24.5K 0.67% 18
2017
Q1 		$2.56M Buy
22,600
+6,577
+41% +$728K 0.72% 19
2016
Q4 		$1.68M Buy
16,023
+3,468
+28% +$356K 0.69% 26
2016
Q3 		$1.28M Buy
12,555
+4,821
+62% +$506K 0.47% 62
2016
Q2 		$801K Sell
7,734
-9,474
-55% -$938K 0.37% 109
2016
Q1 		$1.57M Buy
+17,208
New +$1.55M 0.61% 35
2015
Q4 		– Sell
-9,868
Closed -$842K – 976
2015
Q3 		$842K Buy
+9,868
New +$975K 0.41% 67
2015
Q2 		– Sell
-7,993
Closed -$906K – 657
2015
Q1 		$906K Buy
7,993
+5,745
+256% +$683K 0.25% 136
2014
Q4 		$271K Buy
+2,248
New +$261K 0.11% 242
2014
Q3 		– Sell
-5,336
Closed -$667K – 410
2014
Q2 		$667K Buy
5,336
+1,368
+34% +$160K 0.48% 80
2014
Q1 		$446K Buy
+3,968
New +$442K 0.37% 114

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 Systematic Strategies's MON Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 2,370 shares — an estimated $277K sold.

Quantitative Systematic Strategies first reported a position in MON in Q1 2014 and held it in 14 quarters. The position peaked at $2.64M in Q2 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Quantitative Systematic Strategies reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,370 Monsanto Co shares in Q2 2018, an estimated $277K.
  • Quantitative Systematic Strategies first reported a position in Monsanto Co in Q1 2014 and held it in 14 quarters.
  • Quantitative Systematic Strategies's Monsanto Co position peaked at $2.64M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.