AC
MON

Addenda Capital’s Monsanto Co MON Stock Holding History

Addenda Capital’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
-53,519
Closed -$6.1M – 127
2018
Q1 		$6.1M Sell
53,519
-2,002
-4% -$241K 0.46% 54
2017
Q4 		$6.34M Sell
55,521
-3,035
-5% -$361K 0.44% 49
2017
Q3 		$6.86M Sell
58,556
-1,883
-3% -$222K 0.48% 48
2017
Q2 		$7M Sell
60,439
-1,850
-3% -$216K 0.52% 47
2017
Q1 		$6.91M Sell
62,289
-7,289
-10% -$807K 0.53% 48
2016
Q4 		$7.12M Buy
69,578
+15,020
+28% +$1.54M 0.57% 46
2016
Q3 		$5.45M Hold
54,558
– – 0.45% 56
2016
Q2 		$5.45M Buy
54,558
+573
+1% +$56.8K 0.45% 56
2016
Q1 		$4.56M Buy
53,985
+406
+0.8% +$36.6K 0.4% 59
2015
Q4 		$5.07M Sell
53,579
-3,452
-6% -$324K 0.48% 58
2015
Q3 		$4.49M Buy
57,031
+7,486
+15% +$740K 0.43% 61
2015
Q2 		$4.86M Sell
49,545
-96
-0.2% -$11.1K 0.41% 62
2015
Q1 		$5.14M Sell
49,641
-442
-0.9% -$52.5K 0.44% 61
2014
Q4 		$5.53M Buy
50,083
+7,770
+18% +$902K 0.44% 59
2014
Q3 		$4.74M Buy
42,313
+1,590
+4% +$186K 0.42% 59
2014
Q2 		$5.07M Buy
40,723
+931
+2% +$109K 0.43% 56
2014
Q1 		$4.51M Buy
39,792
+598
+2% +$66.6K 0.41% 54
2013
Q4 		$4.55M Sell
39,194
-78
-0.2% -$8.52K 0.41% 59
2013
Q3 		$4.1M Buy
39,272
+2,439
+7% +$245K 0.38% 57
2013
Q2 		$3.61M Buy
+36,833
New +$3.86M 0.35% 59

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

Addenda Capital's MON Position: Q2 2018 in Review

Addenda Capital sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 53,519 shares — an estimated $6.1M sold.

Addenda Capital first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $7.12M in Q4 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Addenda Capital reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Addenda Capital sold 53,519 Monsanto Co shares in Q2 2018, an estimated $6.1M.
  • Addenda Capital first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Addenda Capital's Monsanto Co position peaked at $7.12M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Addenda Capital's 13F filing for Q2 2018, filed 12 Jul 2018.