Renaissance Technologies’s Monsanto Co MON Stock Holding History

Renaissance Technologies’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	-1,834,000	Closed	-$214M	–	3692
2018 Q1	$214M	Sell	1,834,000 -1,047,300	-36%	-$126M	0.23%	78
2017 Q4	$336M	Buy	2,881,300 +675,700	+31%	+$80.4M	0.37%	35
2017 Q3	$264M	Buy	2,205,600 +1,178,600	+115%	+$139M	0.31%	41
2017 Q2	$122M	Sell	1,027,000 -386,900	-27%	-$45.1M	0.16%	133
2017 Q1	$160M	Sell	1,413,900 -1,451,900	-51%	-$161M	0.22%	76
2016 Q4	$302M	Buy	2,865,800 +2,080,400	+265%	+$213M	0.48%	15
2016 Q3	$80.3M	Buy	785,400 +258,800	+49%	+$27.2M	0.14%	144
2016 Q2	$54.5M	Buy	+526,600	New	+$52.2M	0.1%	220
2015 Q4	–	Sell	-645,300	Closed	-$55.1M	–	3534
2015 Q3	$55.1M	Buy	645,300 +355,600	+123%	+$35.1M	0.13%	139
2015 Q2	$30.9M	Buy	+289,700	New	+$33.6M	0.07%	334
2014 Q3	–	Sell	-813,300	Closed	-$101M	–	3066
2014 Q2	$101M	Buy	+813,300	New	+$95.2M	0.24%	71
2014 Q1	–	Sell	-258,485	Closed	-$30.1M	–	3129
2013 Q4	$30.1M	Sell	258,485 -127,115	-33%	-$13.9M	0.07%	329
2013 Q3	$40.2M	Sell	385,600 -136,100	-26%	-$13.7M	0.1%	235
2013 Q2	$51.5M	Buy	+521,700	New	+$54.6M	0.14%	165

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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 13.6% 1-Year Est. Return

Renaissance Technologies's MON Position: Q2 2018 in Review

Renaissance Technologies sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,834,000 shares — an estimated $214M sold.

Renaissance Technologies first reported a position in MON in Q2 2013 and held it in 14 quarters. The position peaked at $336M in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Renaissance Technologies reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Renaissance Technologies sold 1,834,000 Monsanto Co shares in Q2 2018, an estimated $214M.
Renaissance Technologies first reported a position in Monsanto Co in Q2 2013 and held it in 14 quarters.
Renaissance Technologies's Monsanto Co position peaked at $336M in Q4 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.