AAM
MON

Advisors Asset Management’s Monsanto Co MON Stock Holding History

Advisors Asset 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
-596
Closed -$74K – 1643
2018
Q1 		$74K Sell
596
-48
-7% -$5.78K ﹤0.01% 1356
2017
Q4 		$75K Sell
644
-309
-32% -$36.8K ﹤0.01% 1362
2017
Q3 		$114K Sell
953
-15,707
-94% -$1.85M ﹤0.01% 1326
2017
Q2 		$1.97M Sell
16,660
-14,329
-46% -$1.67M 0.03% 635
2017
Q1 		$3.51M Sell
30,989
-5,490
-15% -$608K 0.06% 443
2016
Q4 		$3.84M Sell
36,479
-4,006
-10% -$411K 0.06% 420
2016
Q3 		$4.14M Sell
40,485
-5,036
-11% -$528K 0.07% 409
2016
Q2 		$4.71M Sell
45,521
-272
-0.6% -$26.9K 0.08% 372
2016
Q1 		$4.02M Buy
45,793
+8,779
+24% +$792K 0.07% 423
2015
Q4 		$3.65M Buy
37,014
+11,109
+43% +$1.04M 0.06% 467
2015
Q3 		$2.21M Buy
25,905
+8,249
+47% +$815K 0.04% 594
2015
Q2 		$1.88M Sell
17,656
-1,717
-9% -$199K 0.03% 693
2015
Q1 		$2.18M Sell
19,373
-2,536
-12% -$301K 0.03% 627
2014
Q4 		$2.62M Sell
21,909
-919
-4% -$107K 0.04% 556
2014
Q3 		$2.57M Sell
22,828
-4,139
-15% -$484K 0.04% 526
2014
Q2 		$3.36M Sell
26,967
-3,128
-10% -$366K 0.05% 445
2014
Q1 		$3.42M Sell
30,095
-6,150
-17% -$685K 0.05% 403
2013
Q4 		$4.22M Sell
36,245
-5,438
-13% -$594K 0.07% 350
2013
Q3 		$4.35M Buy
41,683
+1,840
+5% +$185K 0.08% 322
2013
Q2 		$3.94M Buy
+39,843
New +$4.17M 0.07% 329

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

Advisors Asset Management's MON Position: Q2 2018 in Review

Advisors Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 596 shares — an estimated $74K sold.

Advisors Asset Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $4.71M in Q2 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Advisors Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Advisors Asset Management sold 596 Monsanto Co shares in Q2 2018, an estimated $74K.
  • Advisors Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Advisors Asset Management's Monsanto Co position peaked at $4.71M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

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