ADL
MON

Asset Dedication LLC’s Monsanto Co MON Stock Holding History

Asset Dedication LLC’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
-1,203
Closed -$142K – 808
2018
Q1 		$142K Buy
1,203
+689
+134% +$82.9K 0.07% 151
2017
Q4 		$61K Buy
514
+417
+430% +$49.6K 0.02% 225
2017
Q3 		$12K Buy
97
+23
+31% +$2.71K 0.01% 290
2017
Q2 		$9K Hold
74
– – ﹤0.01% 317
2017
Q1 		$8K Hold
74
– – ﹤0.01% 318
2016
Q4 		$8K Buy
+74
New +$7.59K ﹤0.01% 315

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

Asset Dedication LLC's MON Position: Q2 2018 in Review

Asset Dedication LLC sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,203 shares — an estimated $142K sold.

Asset Dedication LLC first reported a position in MON in Q4 2016 and held it in 6 quarters. The position peaked at $142K in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Asset Dedication LLC reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 1,203 Monsanto Co shares in Q2 2018, an estimated $142K.
  • Asset Dedication LLC first reported a position in Monsanto Co in Q4 2016 and held it in 6 quarters.
  • Asset Dedication LLC's Monsanto Co position peaked at $142K in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Asset Dedication LLC's 13F filing for Q2 2018, filed 13 Aug 2018.