Adalta Capital Management’s Monsanto Co MON Stock Holding History

Adalta Capital 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	-3,582	Closed	-$418K	–	85
2018 Q1	$418K	Hold	3,582	–	–	0.32%	60
2017 Q4	$418K	Hold	3,582	–	–	0.32%	60
2017 Q3	$429K	Hold	3,582	–	–	0.35%	55
2017 Q2	$424K	Hold	3,582	–	–	0.34%	57
2017 Q1	$405K	Buy	+3,582	New	+$396K	0.34%	56

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

Adalta Capital Management's MON Position: Q2 2018 in Review

Adalta Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 3,582 shares — an estimated $418K sold.

Adalta Capital Management first reported a position in MON in Q1 2017 and held it in 5 quarters. The position peaked at $429K in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Adalta Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Adalta Capital Management sold 3,582 Monsanto Co shares in Q2 2018, an estimated $418K.
Adalta Capital Management first reported a position in Monsanto Co in Q1 2017 and held it in 5 quarters.
Adalta Capital Management's Monsanto Co position peaked at $429K in Q3 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

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