AC
MON

Addison Capital’s Monsanto Co MON Stock Holding History

Addison 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
-16,169
Closed -$1.89M – 115
2018
Q1 		$1.89M Sell
16,169
-140
-0.9% -$16.8K 1.53% 20
2017
Q4 		$1.91M Sell
16,309
-282
-2% -$33.6K 1.5% 22
2017
Q3 		$1.99M Buy
16,591
+50
+0.3% +$5.88K 1.74% 22
2017
Q2 		$1.96M Sell
16,541
-300
-2% -$35K 1.56% 25
2017
Q1 		$1.91M Sell
16,841
-235
-1% -$26K 1.53% 25
2016
Q4 		$1.8M Buy
17,076
+56
+0.3% +$5.74K 1.58% 28
2016
Q3 		$1.74M Sell
17,020
-30
-0.2% -$3.15K 1.52% 26
2016
Q2 		$1.76M Sell
17,050
-637
-4% -$63.1K 1.59% 24
2016
Q1 		$1.55M Sell
17,687
-512
-3% -$46.2K 1.18% 28
2015
Q4 		$1.79M Buy
18,199
+167
+0.9% +$15.7K 1.4% 24
2015
Q3 		$1.54M Sell
18,032
-1,318
-7% -$130K 1.43% 26
2015
Q2 		$2.06M Sell
19,350
-1,287
-6% -$149K 1.88% 22
2015
Q1 		$2.32M Sell
20,637
-107
-0.5% -$12.7K 1.89% 18
2014
Q4 		$2.48M Buy
20,744
+911
+5% +$106K 2.09% 15
2014
Q3 		$2.23M Buy
19,833
+1,220
+7% +$143K 1.96% 20
2014
Q2 		$2.32M Buy
18,613
+640
+4% +$74.9K 2% 14
2014
Q1 		$2.04M Buy
17,973
+20
+0.1% +$2.23K 1.74% 22
2013
Q4 		$2.09M Buy
+17,953
New +$1.96M 1.92% 14

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

Addison Capital's MON Position: Q2 2018 in Review

Addison Capital sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 16,169 shares — an estimated $1.89M sold.

Addison Capital first reported a position in MON in Q4 2013 and held it in 18 quarters. The position peaked at $2.48M in Q4 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Addison Capital reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Addison Capital sold 16,169 Monsanto Co shares in Q2 2018, an estimated $1.89M.
  • Addison Capital first reported a position in Monsanto Co in Q4 2013 and held it in 18 quarters.
  • Addison Capital's Monsanto Co position peaked at $2.48M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Addison Capital's 13F filing for Q2 2018, filed 11 Jul 2018.