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	-25,000	Closed	-$28K	–	3682
2018 Q1	$28K	Sell	25,000 -50,000	-67%	-$6.02M	﹤0.01%	3135
2017 Q4	$2K	Sell	75,000 -110,000	-59%	-$13.1M	﹤0.01%	3133
2017 Q3	$117K	Sell	185,000 -30,000	-14%	-$3.53M	﹤0.01%	3082
2017 Q2	$336K	Hold	215,000	–	–	﹤0.01%	2101
2017 Q1	$400K	Sell	215,000 -118,500	-36%	-$13.1M	﹤0.01%	1998
2016 Q4	$427K	Sell	333,500 -12,500	-4%	-$1.28M	﹤0.01%	1799
2016 Q3	$687K	Buy	346,000 +152,000	+78%	+$15.9M	0.01%	1445
2016 Q2	$112K	Buy	194,000 +147,500	+317%	+$14.6M	﹤0.01%	2341
2016 Q1	$7K	Sell	46,500 -573,500	-93%	-$51.8M	﹤0.01%	2881
2015 Q4	$50K	Buy	+620,000	New	+$58.2M	﹤0.01%	2472
2015 Q3	–	Sell	-30,000	Closed	-$75K	–	2933
2015 Q2	$75K	Sell	30,000 -20,000	-40%	-$2.32M	﹤0.01%	2422
2015 Q1	$59K	Sell	50,000 -170,500	-77%	-$20.3M	﹤0.01%	2342
2014 Q4	$1.26M	Sell	220,500 -53,800	-20%	-$6.25M	0.01%	1140
2014 Q3	$781K	Buy	274,300 +195,400	+248%	+$22.8M	﹤0.01%	1261
2014 Q2	$491K	Buy	78,900 +8,400	+12%	+$983K	﹤0.01%	1687
2014 Q1	$308K	Sell	70,500 -67,100	-49%	-$7.47M	﹤0.01%	1740
2013 Q4	$1.35M	Buy	137,600 +61,100	+80%	+$6.67M	0.01%	1081
2013 Q3	$361K	Buy	76,500 +11,700	+18%	+$1.18M	﹤0.01%	1802
2013 Q2	$314K	Buy	+64,800	New	+$6.79M	﹤0.01%	1494

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

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.