UBS Group
MON

UBS Group’s Monsanto Co MON Stock Holding History

UBS Group’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
-382,500
Closed -$44.6M – 8532
2018
Q1 		$44.6M Sell
382,500
-307,600
-45% -$37M 0.02% 691
2017
Q4 		$80.6M Buy
690,100
+18,300
+3% +$2.18M 0.03% 481
2017
Q3 		$80.5M Buy
671,800
+415,800
+162% +$48.9M 0.04% 433
2017
Q2 		$30.3M Buy
256,000
+56,000
+28% +$6.53M 0.02% 815
2017
Q1 		$22.6M Sell
200,000
-30,100
-13% -$3.33M 0.01% 956
2016
Q4 		$24.2M Sell
230,100
-5,680,900
-96% -$582M 0.01% 916
2016
Q3 		$604M Sell
5,911,000
-544,100
-8% -$57.1M 0.36% 48
2016
Q2 		$668M Buy
6,455,100
+6,405,100
+12,810% +$634M 0.42% 36
2016
Q1 		$4.39M Buy
50,000
+33,700
+207% +$3.04M ﹤0.01% 1984
2015
Q4 		$1.61M Sell
16,300
-600
-4% -$56.4K ﹤0.01% 3013
2015
Q3 		$1.44M Sell
16,900
-18,200
-52% -$1.8M ﹤0.01% 3037
2015
Q2 		$3.74M Buy
35,100
+12,000
+52% +$1.39M ﹤0.01% 2373
2015
Q1 		$2.6M Sell
23,100
-299,100
-93% -$35.5M ﹤0.01% 2689
2014
Q4 		$38.5M Buy
+322,200
New +$37.4M 0.03% 650

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 Group's MON Position: Q2 2018 in Review

UBS Group sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,752,608 shares — an estimated $205M sold.

UBS Group first reported a position in MON in Q4 2014 and held it in 14 quarters. The position peaked at $801M in Q2 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • UBS Group reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 1,752,608 Monsanto Co shares in Q2 2018, an estimated $205M.
  • UBS Group first reported a position in Monsanto Co in Q4 2014 and held it in 14 quarters.
  • UBS Group's Monsanto Co position peaked at $801M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

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