UBS AM
MON

UBS AM’s Monsanto Co MON Stock Holding History

UBS AM’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
-1,520,861
Closed -$177M – 2834
2018
Q1 		$177M Buy
1,520,861
+125,666
+9% +$15.1M 0.14% 167
2017
Q4 		$163M Sell
1,395,195
-947,993
-40% -$113M 0.14% 163
2017
Q3 		$281M Sell
2,343,188
-183,456
-7% -$21.6M 0.26% 83
2017
Q2 		$299M Buy
2,526,644
+345,554
+16% +$40.3M 0.29% 71
2017
Q1 		$247M Buy
2,181,090
+775,520
+55% +$85.8M 0.25% 86
2016
Q4 		$148M Sell
1,405,570
-8,994
-0.6% -$922K 0.17% 138
2016
Q3 		$145M Sell
1,414,564
-132,084
-9% -$13.9M 0.16% 149
2016
Q2 		$160M Sell
1,546,648
-184,766
-11% -$18.3M 0.18% 130
2016
Q1 		$152M Buy
1,731,414
+8,453
+0.5% +$763K 0.18% 132
2015
Q4 		$170M Sell
1,722,961
-282,653
-14% -$26.5M 0.19% 115
2015
Q3 		$171M Sell
2,005,614
-189,666
-9% -$18.7M 0.19% 117
2015
Q2 		$234M Buy
2,195,280
+23,804
+1% +$2.76M 0.22% 100
2015
Q1 		$244M Sell
2,171,476
-170,568
-7% -$20.3M 0.24% 99
2014
Q4 		$280M Sell
2,342,044
-11,146
-0.5% -$1.29M 0.27% 86
2014
Q3 		$265M Sell
2,353,190
-63,213
-3% -$7.39M 0.26% 85
2014
Q2 		$301M Sell
2,416,403
-122,490
-5% -$14.3M 0.3% 71
2014
Q1 		$289M Buy
2,538,893
+314,482
+14% +$35M 0.31% 74
2013
Q4 		$259M Buy
2,224,411
+674,899
+44% +$73.7M 0.3% 77
2013
Q3 		$162M Sell
1,549,512
-90,883
-6% -$9.13M 0.2% 128
2013
Q2 		$162M Buy
+1,640,395
New +$172M 0.21% 122

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

UBS AM's MON Position: Q2 2018 in Review

UBS AM sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,520,861 shares — an estimated $177M sold.

UBS AM first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $301M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • UBS AM reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • UBS AM sold 1,520,861 Monsanto Co shares in Q2 2018, an estimated $177M.
  • UBS AM first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • UBS AM's Monsanto Co position peaked at $301M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.