SG Americas Securities
MON

SG Americas Securities’s Monsanto Co MON Stock Holding History

SG Americas Securities’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
-65,316
Closed -$7.62M – 3683
2018
Q1 		$7.62M Sell
65,316
-48,565
-43% -$5.84M 0.06% 262
2017
Q4 		$13.3M Buy
113,881
+43,611
+62% +$5.19M 0.12% 139
2017
Q3 		$8.42M Sell
70,270
-78,317
-53% -$9.21M 0.07% 198
2017
Q2 		$17.6M Buy
148,587
+77,220
+108% +$9.01M 0.16% 130
2017
Q1 		$8.08M Sell
71,367
-66,471
-48% -$7.36M 0.07% 249
2016
Q4 		$14.5M Buy
137,838
+56,103
+69% +$5.75M 0.12% 150
2016
Q3 		$8.35M Sell
81,735
-8,215
-9% -$862K 0.09% 218
2016
Q2 		$9.3M Sell
89,950
-588,375
-87% -$58.3M 0.07% 226
2016
Q1 		$59.5M Buy
678,325
+662,444
+4,171% +$59.8M 0.43% 30
2015
Q4 		$1.56M Sell
15,881
-36,710
-70% -$3.45M 0.01% 865
2015
Q3 		$4.49M Sell
52,591
-136,121
-72% -$13.4M 0.03% 403
2015
Q2 		$20.1M Buy
188,712
+117,390
+165% +$13.6M 0.13% 112
2015
Q1 		$8.03M Sell
71,322
-127,700
-64% -$15.2M 0.05% 271
2014
Q4 		$23.8M Sell
199,022
-197,150
-50% -$22.9M 0.12% 157
2014
Q3 		$44.6M Buy
396,172
+305,323
+336% +$35.7M 0.26% 79
2014
Q2 		$11.3M Sell
90,849
-935,816
-91% -$110M 0.07% 296
2014
Q1 		$117M Buy
1,026,665
+871,204
+560% +$97M 0.51% 34
2013
Q4 		$18.1M Sell
155,461
-145,360
-48% -$15.9M 0.08% 266
2013
Q3 		$31.4M Sell
300,821
-52,207
-15% -$5.25M 0.13% 156
2013
Q2 		$34.9M Buy
+353,028
New +$37M 0.17% 113

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

SG Americas Securities's MON Position: Q2 2018 in Review

SG Americas Securities sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 65,316 shares — an estimated $7.62M sold.

SG Americas Securities first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $117M in Q1 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • SG Americas Securities reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 65,316 Monsanto Co shares in Q2 2018, an estimated $7.62M.
  • SG Americas Securities first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • SG Americas Securities's Monsanto Co position peaked at $117M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.