Adirondack Trust Company’s Monsanto Co MON Stock Holding History

Adirondack Trust Company’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	-185	Closed	-$23K	–	339
2018 Q1	$23K	Hold	185	–	–	0.02%	195
2017 Q4	$21K	Hold	185	–	–	0.02%	199
2017 Q3	$23K	Buy	185 +25	+16%	+$2.94K	0.02%	193
2017 Q2	$19K	Sell	160 -55	-26%	-$6.42K	0.02%	204
2017 Q1	$24K	Hold	215	–	–	0.02%	201
2016 Q4	$23K	Buy	215 +55	+34%	+$5.64K	0.02%	203
2016 Q3	$16K	Hold	160	–	–	0.01%	219
2016 Q2	$17K	Hold	160	–	–	0.01%	242
2016 Q1	$14K	Hold	160	–	–	0.01%	232
2015 Q4	$14K	Hold	160	–	–	0.01%	226
2015 Q3	$14K	Hold	160	–	–	0.01%	218
2015 Q2	$17K	Hold	160	–	–	0.01%	221
2015 Q1	$18K	Hold	160	–	–	0.01%	220
2014 Q4	$19K	Hold	160	–	–	0.01%	217
2014 Q3	$18K	Sell	160 -40	-20%	-$4.68K	0.01%	225
2014 Q2	$25K	Hold	200	–	–	0.02%	196
2014 Q1	$23K	Hold	200	–	–	0.02%	189
2013 Q4	$23K	Hold	200	–	–	0.02%	182
2013 Q3	$21K	Hold	200	–	–	0.02%	187
2013 Q2	$20K	Buy	+200	New	+$20.9K	0.02%	176

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

Adirondack Trust Company's MON Position: Q2 2018 in Review

Adirondack Trust Company sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 185 shares — an estimated $23K sold.

Adirondack Trust Company first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $25K in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Adirondack Trust Company reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Adirondack Trust Company sold 185 Monsanto Co shares in Q2 2018, an estimated $23K.
Adirondack Trust Company first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
Adirondack Trust Company's Monsanto Co position peaked at $25K in Q2 2014.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Adirondack Trust Company's 13F filing for Q2 2018, filed 26 Jul 2018.