AJ
MON

Ashburton (Jersey)’s Monsanto Co MON Stock Holding History

Ashburton (Jersey)’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
-42,512
Closed -$4.96M – 85
2018
Q1 		$4.96M Buy
42,512
+7,301
+21% +$879K 2.06% 12
2017
Q4 		$4.11M Buy
35,211
+15,769
+81% +$1.88M 1.63% 11
2017
Q3 		$2.33M Sell
19,442
-2,200
-10% -$259K 1.02% 19
2017
Q2 		$2.56M Buy
21,642
+3,660
+20% +$427K 1.46% 12
2017
Q1 		$2.04M Hold
17,982
– – 0.97% 21
2016
Q4 		$1.89M Buy
17,982
+1,250
+7% +$128K 0.81% 27
2016
Q3 		$1.71M Buy
+16,732
New +$1.76M 0.78% 31

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 $546M AUM 39.63% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Ashburton (Jersey)'s MON Position: Q2 2018 in Review

Ashburton (Jersey) sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 42,512 shares — an estimated $4.96M sold.

Ashburton (Jersey) first reported a position in MON in Q3 2016 and held it in 7 quarters. The position peaked at $4.96M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Ashburton (Jersey) reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Ashburton (Jersey) sold 42,512 Monsanto Co shares in Q2 2018, an estimated $4.96M.
  • Ashburton (Jersey) first reported a position in Monsanto Co in Q3 2016 and held it in 7 quarters.
  • Ashburton (Jersey)'s Monsanto Co position peaked at $4.96M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Ashburton (Jersey)'s 13F filing for Q2 2018, filed 6 Sep 2018.