Trexquant Investment’s Monsanto Co MON Stock Holding History

Trexquant Investment’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 Q1	–	Sell	-5,339	Closed	-$623K	–	1565
2017 Q4	$623K	Buy	5,339 +964	+22%	+$115K	0.07%	433
2017 Q3	$524K	Buy	+4,375	New	+$515K	0.13%	256
2016 Q4	–	Sell	-23,400	Closed	-$2.39M	–	1238
2016 Q3	$2.39M	Sell	23,400 -2,609	-10%	-$274K	0.53%	13
2016 Q2	$2.69M	Buy	26,009 +4,409	+20%	+$437K	0.35%	49
2016 Q1	$1.9M	Buy	+21,600	New	+$1.95M	0.22%	120
2015 Q4	–	Sell	-29,700	Closed	-$2.53M	–	1413
2015 Q3	$2.53M	Buy	29,700 +16,800	+130%	+$1.66M	0.22%	93
2015 Q2	$1.38M	Sell	12,900 -16,900	-57%	-$1.96M	0.15%	219
2015 Q1	$3.35M	Buy	+29,800	New	+$3.54M	0.34%	16

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Trexquant Investment's MON Position: Q1 2018 in Review

Trexquant Investment sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 5,339 shares — an estimated $623K sold.

Trexquant Investment first reported a position in MON in Q1 2015 and held it in 8 quarters. The position peaked at $3.35M in Q1 2015. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

Trexquant Investment reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
Trexquant Investment sold 5,339 Monsanto Co shares in Q1 2018, an estimated $623K.
Trexquant Investment first reported a position in Monsanto Co in Q1 2015 and held it in 8 quarters.
Trexquant Investment's Monsanto Co position peaked at $3.35M in Q1 2015.
1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.