Westchester Capital Management (New York)’s Monsanto Co MON Stock Holding History

Westchester Capital Management (New York)’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	-896,396	Closed	-$105M	–	123
2018 Q1	$105M	Buy	896,396 +240,484	+37%	+$28.9M	4.07%	7
2017 Q4	$76.6M	Buy	655,912 +346,113	+112%	+$41.2M	3%	9
2017 Q3	$37.1M	Sell	309,799 -22,201	-7%	-$2.61M	1.17%	29
2017 Q2	$39.3M	Buy	+332,000	New	+$38.7M	1.18%	26
2017 Q1	–	Sell	-526,700	Closed	-$55.4M	–	109
2016 Q4	$55.4M	Buy	526,700 +251,200	+91%	+$25.8M	1.4%	32
2016 Q3	$28.2M	Buy	+275,500	New	+$28.9M	0.81%	39

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

Westchester Capital Management (New York)'s MON Position: Q2 2018 in Review

Westchester Capital Management (New York) sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 896,396 shares — an estimated $105M sold.

Westchester Capital Management (New York) first reported a position in MON in Q3 2016 and held it in 6 quarters. The position peaked at $105M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Westchester Capital Management (New York) reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Westchester Capital Management (New York) sold 896,396 Monsanto Co shares in Q2 2018, an estimated $105M.
Westchester Capital Management (New York) first reported a position in Monsanto Co in Q3 2016 and held it in 6 quarters.
Westchester Capital Management (New York)'s Monsanto Co position peaked at $105M in Q1 2018.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.