ACG Wealth’s Monsanto Co MON Stock Holding History

ACG Wealth’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	-11,165	Closed	-$1.3M	–	329
2018 Q1	$1.3M	Buy	11,165 +3,534	+46%	+$425K	0.2%	106
2017 Q4	$891K	Sell	7,631 -1,654	-18%	-$197K	0.13%	146
2017 Q3	$1.11M	Sell	9,285 -3,396	-27%	-$400K	0.19%	112
2017 Q2	$1.5M	Buy	+12,681	New	+$1.48M	0.25%	108
2014 Q3	–	Sell	-7,261	Closed	-$906K	–	224
2014 Q2	$906K	Buy	7,261 +2,725	+60%	+$319K	0.17%	101
2014 Q1	$516K	Sell	4,536 -1,554	-26%	-$173K	0.15%	115
2013 Q4	$710K	Buy	+6,090	New	+$665K	0.18%	101
2013 Q3	–	Sell	-21,501	Closed	-$2.12M	–	148
2013 Q2	$2.12M	Buy	+21,501	New	+$2.25M	0.83%	40

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

ACG Wealth's MON Position: Q2 2018 in Review

ACG Wealth sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 11,165 shares — an estimated $1.3M sold.

ACG Wealth first reported a position in MON in Q2 2013 and held it in 8 quarters. The position peaked at $2.12M in Q2 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

ACG Wealth reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
ACG Wealth sold 11,165 Monsanto Co shares in Q2 2018, an estimated $1.3M.
ACG Wealth first reported a position in Monsanto Co in Q2 2013 and held it in 8 quarters.
ACG Wealth's Monsanto Co position peaked at $2.12M in Q2 2013.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on ACG Wealth's 13F filing for Q2 2018, filed 26 Jul 2018.