Stone Ridge Asset Management’s Monsanto Co MON Stock Holding History

Stone Ridge Asset 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	-115,104	Closed	-$13.4M	–	1383
2018 Q1	$13.4M	Sell	115,104 -500	-0.4%	-$60.2K	0.78%	14
2017 Q4	$13.5M	Buy	+115,604	New	+$13.8M	0.84%	11
2015 Q1	–	Sell	-1,700	Closed	-$203K	–	200
2014 Q4	$203K	Buy	+1,700	New	+$197K	0.43%	167

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

Stone Ridge Asset Management's MON Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 115,104 shares — an estimated $13.4M sold.

Stone Ridge Asset Management first reported a position in MON in Q4 2014 and held it in 3 quarters. The position peaked at $13.5M in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Stone Ridge Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 115,104 Monsanto Co shares in Q2 2018, an estimated $13.4M.
Stone Ridge Asset Management first reported a position in Monsanto Co in Q4 2014 and held it in 3 quarters.
Stone Ridge Asset Management's Monsanto Co position peaked at $13.5M in Q4 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.