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
Q3 		– Sell
-58,100
Closed -$6.01M – 2342
2016
Q2 		$6.01M Sell
58,100
-190,600
-77% -$18.9M 0.03% 469
2016
Q1 		$21.8M Buy
248,700
+68,400
+38% +$6.17M 0.11% 162
2015
Q4 		$17.8M Sell
180,300
-135,600
-43% -$12.7M 0.09% 180
2015
Q3 		$27M Buy
315,900
+120,400
+62% +$11.9M 0.11% 158
2015
Q2 		$20.8M Sell
195,500
-45,900
-19% -$5.32M 0.09% 179
2015
Q1 		$27.2M Buy
241,400
+24,400
+11% +$2.9M 0.12% 146
2014
Q4 		$25.9M Sell
217,000
-1,500
-0.7% -$174K 0.1% 162
2014
Q3 		$24.6M Buy
218,500
+96,100
+79% +$11.2M 0.1% 146
2014
Q2 		$15.3M Buy
122,400
+23,200
+23% +$2.72M 0.07% 232
2014
Q1 		$11.3M Sell
99,200
-23,400
-19% -$2.6M 0.05% 317
2013
Q4 		$14.3M Sell
122,600
-18,600
-13% -$2.03M 0.05% 306
2013
Q3 		$14.7M Sell
141,200
-121,000
-46% -$12.2M 0.05% 302
2013
Q2 		$25.9M Buy
+262,200
New +$27.5M 0.1% 173

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.