Verition Fund Management
MON

Verition Fund Management’s Monsanto Co MON Stock Holding History

Verition Fund Management’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
-9,715
Closed -$1.13M – 1478
2018
Q1 		$1.13M Sell
9,715
-1,432
-13% -$172K 0.08% 326
2017
Q4 		$1.3M Sell
11,147
-8,138
-42% -$968K 0.12% 180
2017
Q3 		$2.31M Buy
+19,285
New +$2.27M 0.19% 95
2017
Q2 		– Sell
-4,704
Closed -$532K – 1461
2017
Q1 		$532K Sell
4,704
-3,860
-45% -$427K 0.05% 534
2016
Q4 		$901K Sell
8,564
-3,435
-29% -$352K 0.08% 303
2016
Q3 		$1.23M Buy
11,999
+1,573
+15% +$165K 0.13% 164
2016
Q2 		$1.08M Buy
10,426
+1,388
+15% +$137K 0.14% 171
2016
Q1 		$793K Buy
+9,038
New +$816K 0.13% 188
2015
Q1 		– Sell
-2,164
Closed -$259K – 559
2014
Q4 		$259K Sell
2,164
-3,507
-62% -$407K 0.06% 170
2014
Q3 		$638K Buy
5,671
+3,097
+120% +$362K 0.09% 180
2014
Q2 		$321K Sell
2,574
-942
-27% -$110K 0.03% 396
2014
Q1 		$400K Sell
3,516
-700
-17% -$77.9K 0.06% 218
2013
Q4 		$491K Buy
+4,216
New +$461K 0.09% 181
2013
Q3 		– Sell
-3,597
Closed -$355K – 754
2013
Q2 		$355K Buy
+3,597
New +$377K 0.07% 304

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

Verition Fund Management's MON Position: Q2 2018 in Review

Verition Fund Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 9,715 shares — an estimated $1.13M sold.

Verition Fund Management first reported a position in MON in Q2 2013 and held it in 14 quarters. The position peaked at $2.31M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Verition Fund Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Verition Fund Management sold 9,715 Monsanto Co shares in Q2 2018, an estimated $1.13M.
  • Verition Fund Management first reported a position in Monsanto Co in Q2 2013 and held it in 14 quarters.
  • Verition Fund Management's Monsanto Co position peaked at $2.31M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Verition Fund Management's 13F filing for Q2 2018, filed 15 Aug 2018.