UOC
MON

UBS O'Connor’s Monsanto Co MON Stock Holding History

UBS O'Connor’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
-4,505,157
Closed -$526M – 412
2018
Q1 		$526M Buy
4,505,157
+962,658
+27% +$116M 10.12% 2
2017
Q4 		$414M Buy
3,542,499
+1,265,509
+56% +$151M 7.33% 2
2017
Q3 		$273M Buy
2,276,990
+977,600
+75% +$115M 3.97% 4
2017
Q2 		$154M Buy
1,299,390
+208,237
+19% +$24.3M 2.52% 7
2017
Q1 		$124M Buy
1,091,153
+343,334
+46% +$38M 2.08% 7
2016
Q4 		$78.7M Buy
747,819
+9,579
+1% +$982K 1.52% 8
2016
Q3 		$75.4M Buy
738,240
+431,440
+141% +$45.3M 1.12% 17
2016
Q2 		$31.7M Buy
306,800
+89,477
+41% +$8.86M 0.68% 34
2016
Q1 		$19.1M Buy
+217,323
New +$19.6M 0.19% 138
2015
Q4 		– Sell
-19,862
Closed -$1.7M – 616
2015
Q3 		$1.7M Sell
19,862
-357,958
-95% -$35.4M 0.02% 386
2015
Q2 		$40.3M Sell
377,820
-320,716
-46% -$37.2M 0.33% 77
2015
Q1 		$78.6M Buy
698,536
+462,786
+196% +$55M 0.76% 24
2014
Q4 		$28.2M Buy
235,750
+161,064
+216% +$18.7M 0.49% 50
2014
Q3 		$8.4M Sell
74,686
-41,580
-36% -$4.86M 0.15% 172
2014
Q2 		$14.5M Sell
116,266
-55,869
-32% -$6.54M 0.09% 106
2014
Q1 		$19.6M Buy
+172,135
New +$19.2M 0.37% 93
2013
Q4 		– Sell
-33,243
Closed -$3.47M – 531
2013
Q3 		$3.47M Sell
33,243
-140,462
-81% -$14.1M 0.07% 240
2013
Q2 		$17.2M Buy
+173,705
New +$18.2M 0.32% 92

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 $546M AUM 39.63% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

UBS O'Connor's MON Position: Q2 2018 in Review

UBS O'Connor sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 4,505,157 shares — an estimated $526M sold.

UBS O'Connor first reported a position in MON in Q2 2013 and held it in 18 quarters. The position peaked at $526M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • UBS O'Connor reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 4,505,157 Monsanto Co shares in Q2 2018, an estimated $526M.
  • UBS O'Connor first reported a position in Monsanto Co in Q2 2013 and held it in 18 quarters.
  • UBS O'Connor's Monsanto Co position peaked at $526M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

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