BG
MON

Bahl & Gaynor’s Monsanto Co MON Stock Holding History

Bahl & Gaynor’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
-3,018
Closed -$352K – 404
2018
Q1 		$352K Sell
3,018
-201
-6% -$24.2K ﹤0.01% 359
2017
Q4 		$376K Buy
3,219
+86
+3% +$10.2K ﹤0.01% 355
2017
Q3 		$375K Sell
3,133
-2,170
-41% -$255K ﹤0.01% 345
2017
Q2 		$628K Sell
5,303
-951
-15% -$111K 0.01% 311
2017
Q1 		$708K Sell
6,254
-1,174
-16% -$130K 0.01% 289
2016
Q4 		$781K Sell
7,428
-1,010
-12% -$104K 0.01% 268
2016
Q3 		$862K Sell
8,438
-6,254
-43% -$656K 0.01% 257
2016
Q2 		$1.52M Sell
14,692
-4,944
-25% -$490K 0.02% 183
2016
Q1 		$1.72M Sell
19,636
-2,842
-13% -$257K 0.02% 173
2015
Q4 		$2.21M Sell
22,478
-1,310
-6% -$123K 0.03% 161
2015
Q3 		$2.03M Sell
23,788
-4,780
-17% -$472K 0.03% 167
2015
Q2 		$3.04M Buy
28,568
+4,385
+18% +$509K 0.04% 144
2015
Q1 		$2.72M Buy
24,183
+95
+0.4% +$11.3K 0.04% 150
2014
Q4 		$2.88M Buy
24,088
+631
+3% +$73.3K 0.04% 149
2014
Q3 		$2.64M Buy
23,457
+329
+1% +$38.5K 0.04% 155
2014
Q2 		$2.88M Sell
23,128
-305
-1% -$35.7K 0.04% 149
2014
Q1 		$2.67M Sell
23,433
-165
-0.7% -$18.4K 0.04% 151
2013
Q4 		$2.75M Buy
23,598
+230
+1% +$25.1K 0.05% 146
2013
Q3 		$2.44M Sell
23,368
-750
-3% -$75.4K 0.04% 143
2013
Q2 		$2.38M Buy
+24,118
New +$2.53M 0.05% 143

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

Bahl & Gaynor's MON Position: Q2 2018 in Review

Bahl & Gaynor sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 3,018 shares — an estimated $352K sold.

Bahl & Gaynor first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $3.04M in Q2 2015. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Bahl & Gaynor reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 3,018 Monsanto Co shares in Q2 2018, an estimated $352K.
  • Bahl & Gaynor first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Bahl & Gaynor's Monsanto Co position peaked at $3.04M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.