AC
MON

Alexandria Capital’s Monsanto Co MON Stock Holding History

Alexandria 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
-37,758
Closed -$4.41M – 240
2018
Q1 		$4.41M Sell
37,758
-7,042
-16% -$847K 0.65% 45
2017
Q4 		$5.23M Buy
44,800
+1,103
+3% +$131K 0.76% 36
2017
Q3 		$5.24M Sell
43,697
-265
-0.6% -$31.2K 1.32% 20
2017
Q2 		$5.2M Sell
43,962
-400
-0.9% -$46.7K 1.32% 21
2017
Q1 		$5.02M Buy
44,362
+44,052
+14,210% +$4.88M 1.25% 24
2016
Q4 		$33K Sell
310
-100
-24% -$10.3K 0.01% 298
2016
Q3 		$42K Hold
410
– – 0.01% 259
2016
Q2 		$42K Buy
410
+9
+2% +$892 0.01% 268
2016
Q1 		$35K Buy
401
+1
+0.3% +$90 0.01% 281
2015
Q4 		$39K Buy
400
+94
+31% +$8.83K 0.01% 283
2015
Q3 		$26K Sell
306
-2,167
-88% -$214K 0.01% 304
2015
Q2 		$264K Hold
2,473
– – 0.06% 128
2015
Q1 		$278K Hold
2,473
– – 0.1% 83
2014
Q4 		$295K Sell
2,473
-15
-0.6% -$1.74K 0.12% 87
2014
Q3 		$280K Sell
2,488
-28
-1% -$3.27K 0.12% 83
2014
Q2 		$314K Sell
2,516
-15
-0.6% -$1.76K 0.13% 79
2014
Q1 		$288K Hold
2,531
– – 0.13% 81
2013
Q4 		$295K Hold
2,531
– – 0.13% 78
2013
Q3 		$264K Buy
2,531
+304
+14% +$30.5K 0.12% 85
2013
Q2 		$220K Buy
+2,227
New +$233K 0.11% 98

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

Alexandria Capital's MON Position: Q2 2018 in Review

Alexandria Capital sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 37,758 shares — an estimated $4.41M sold.

Alexandria Capital first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $5.24M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Alexandria Capital reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Alexandria Capital sold 37,758 Monsanto Co shares in Q2 2018, an estimated $4.41M.
  • Alexandria Capital first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Alexandria Capital's Monsanto Co position peaked at $5.24M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Alexandria Capital's 13F filing for Q2 2018, filed 14 Aug 2018.