TS
MON

Twin Securities’s Monsanto Co MON Stock Holding History

Twin 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
2017
Q2 		– Sell
-18,400
Closed -$2.08M – 29
2017
Q1 		$2.08M Buy
+18,400
New +$2.04M 0.36% 18
2016
Q3 		– Sell
-100,000
Closed -$10.3M – 33
2016
Q2 		$10.3M Buy
+100,000
New +$9.91M 1.87% 15

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

Twin Securities's MON Position: Q2 2018 in Review

Twin Securities sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 402,654 shares — an estimated $47M sold.

Twin Securities first reported a position in MON in Q3 2016 and held it in 7 quarters. The position peaked at $47M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Twin Securities reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Twin Securities sold 402,654 Monsanto Co shares in Q2 2018, an estimated $47M.
  • Twin Securities first reported a position in Monsanto Co in Q3 2016 and held it in 7 quarters.
  • Twin Securities's Monsanto Co position peaked at $47M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Twin Securities's 13F filing for Q2 2018, filed 14 Aug 2018.