ANRF
MON

Adams Natural Resources Fund’s Monsanto Co MON Stock Holding History

Adams Natural Resources Fund’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
-76,600
Closed -$8.94M – 60
2018
Q1 		$8.94M Sell
76,600
-7,800
-9% -$939K 1.44% 19
2017
Q4 		$9.86M Sell
84,400
-66,000
-44% -$7.85M 1.48% 20
2017
Q3 		$18M Hold
150,400
– – 2.79% 9
2017
Q2 		$17.8M Hold
150,400
– – 2.92% 8
2017
Q1 		$17M Hold
150,400
– – 2.61% 11
2016
Q4 		$15.8M Buy
150,400
+17,900
+14% +$1.84M 2.36% 12
2016
Q3 		$13.7M Hold
132,500
– – 2.15% 14
2016
Q2 		$13.7M Sell
132,500
-48,800
-27% -$4.83M 2.15% 14
2016
Q1 		$15.9M Sell
181,300
-13,100
-7% -$1.18M 2.69% 11
2015
Q4 		$19.2M Hold
194,400
– – 3.32% 9
2015
Q3 		$16.6M Hold
194,400
– – 2.85% 10
2015
Q2 		$20.7M Hold
194,400
– – 2.9% 12
2015
Q1 		$21.9M Hold
194,400
– – 3.01% 11
2014
Q4 		$23.2M Hold
194,400
– – 3.08% 9
2014
Q3 		$21.9M Hold
194,400
– – 2.45% 13
2014
Q2 		$24.2M Hold
194,400
– – 2.51% 12
2014
Q1 		$22.1M Hold
194,400
– – 2.53% 12
2013
Q4 		$22.7M Hold
194,400
– – 2.62% 11
2013
Q3 		$20.3M Buy
+194,400
New +$19.5M 2.45% 11

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

Adams Natural Resources Fund's MON Position: Q2 2018 in Review

Adams Natural Resources Fund sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 76,600 shares — an estimated $8.94M sold.

Adams Natural Resources Fund first reported a position in MON in Q3 2013 and held it in 19 quarters. The position peaked at $24.2M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Adams Natural Resources Fund reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Adams Natural Resources Fund sold 76,600 Monsanto Co shares in Q2 2018, an estimated $8.94M.
  • Adams Natural Resources Fund first reported a position in Monsanto Co in Q3 2013 and held it in 19 quarters.
  • Adams Natural Resources Fund's Monsanto Co position peaked at $24.2M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Adams Natural Resources Fund's 13F filing for Q2 2018, filed 26 Jul 2018.