TH
MON

Timber Hill’s Monsanto Co MON Stock Holding History

Timber Hill’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
2016
Q4 		– Sell
-3,000
Closed -$307K – 2479
2016
Q3 		$307K Sell
3,000
-62,200
-95% -$6.53M ﹤0.01% 1692
2016
Q2 		$6.74M Sell
65,200
-163,800
-72% -$16.2M 0.03% 428
2016
Q1 		$20.1M Buy
229,000
+56,600
+33% +$5.11M 0.1% 174
2015
Q4 		$17M Buy
172,400
+2,200
+1% +$207K 0.08% 192
2015
Q3 		$14.5M Buy
170,200
+2,400
+1% +$237K 0.06% 255
2015
Q2 		$17.9M Buy
167,800
+8,600
+5% +$998K 0.08% 215
2015
Q1 		$17.9M Buy
159,200
+27,900
+21% +$3.32M 0.08% 210
2014
Q4 		$15.7M Sell
131,300
-28,400
-18% -$3.3M 0.06% 243
2014
Q3 		$18M Buy
159,700
+79,500
+99% +$9.29M 0.07% 206
2014
Q2 		$10M Buy
80,200
+26,000
+48% +$3.04M 0.05% 336
2014
Q1 		$6.17M Sell
54,200
-137,100
-72% -$15.3M 0.03% 549
2013
Q4 		$22.3M Sell
191,300
-1,600
-0.8% -$175K 0.08% 190
2013
Q3 		$20.1M Buy
192,900
+29,300
+18% +$2.94M 0.07% 231
2013
Q2 		$16.2M Buy
+163,600
New +$17.1M 0.06% 278

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

Timber Hill's MON Position: Q2 2018 in Review

Timber Hill sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 6,714 shares — an estimated $783K sold.

Timber Hill first reported a position in MON in Q2 2013 and held it in 15 quarters. The position peaked at $8.38M in Q3 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Timber Hill reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 6,714 Monsanto Co shares in Q2 2018, an estimated $783K.
  • Timber Hill first reported a position in Monsanto Co in Q2 2013 and held it in 15 quarters.
  • Timber Hill's Monsanto Co position peaked at $8.38M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.