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	-650,000	Closed	-$32K	–	413
2018 Q1	$32K	Buy	+650,000	New	+$78.2M	﹤0.01%	289
2015 Q2	–	Sell	-94,100	Closed	-$304K	–	966
2015 Q1	$304K	Buy	+94,100	New	+$11.2M	0.01%	608
2014 Q2	–	Sell	-30,000	Closed	-$12K	–	584
2014 Q1	$12K	Buy	+30,000	New	+$3.34M	﹤0.01%	424

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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 26.1% 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.