Virtu Financial’s Monsanto Co MON Stock Holding History

Virtu Financial’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	-6,256	Closed	-$730K	–	2795
2018 Q1	$730K	Buy	6,256 +4,315	+222%	+$519K	0.04%	507
2017 Q4	$227K	Sell	1,941 -3,288	-63%	-$391K	0.01%	1536
2017 Q3	$627K	Buy	+5,229	New	+$615K	0.03%	740
2017 Q2	–	Sell	-10,970	Closed	-$1.24M	–	552
2017 Q1	$1.24M	Buy	+10,970	New	+$1.21M	0.13%	120
2016 Q4	–	Sell	-9,445	Closed	-$965K	–	610
2016 Q3	$965K	Buy	+9,445	New	+$991K	0.17%	128
2015 Q1	–	Sell	-2,913	Closed	-$348K	–	429
2014 Q4	$348K	Buy	+2,913	New	+$338K	0.04%	229
2014 Q2	–	Sell	-2,843	Closed	-$323K	–	500
2014 Q1	$323K	Buy	+2,843	New	+$316K	0.04%	274

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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 13.6% 1-Year Est. Return

Virtu Financial's MON Position: Q2 2018 in Review

Virtu Financial sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 6,256 shares — an estimated $730K sold.

Virtu Financial first reported a position in MON in Q1 2014 and held it in 7 quarters. The position peaked at $1.24M in Q1 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Virtu Financial reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 6,256 Monsanto Co shares in Q2 2018, an estimated $730K.
Virtu Financial first reported a position in Monsanto Co in Q1 2014 and held it in 7 quarters.
Virtu Financial's Monsanto Co position peaked at $1.24M in Q1 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.