BDF
MON

Balasa Dinverno & Foltz’s Monsanto Co MON Stock Holding History

Balasa Dinverno & Foltz’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
-2,052
Closed -$239K – 230
2018
Q1 		$239K Buy
+2,052
New +$247K 0.04% 191
2015
Q3 		– Sell
-2,170
Closed -$231K – 212
2015
Q2 		$231K Sell
2,170
-369
-15% -$42.8K 0.04% 176
2015
Q1 		$286K Sell
2,539
-647
-20% -$76.9K 0.04% 150
2014
Q4 		$381K Buy
3,186
+40
+1% +$4.65K 0.05% 118
2014
Q3 		$354K Buy
3,146
+136
+5% +$15.9K 0.05% 112
2014
Q2 		$375K Sell
3,010
-97
-3% -$11.4K 0.04% 102
2014
Q1 		$353K Buy
3,107
+479
+18% +$53.3K 0.04% 101
2013
Q4 		$306K Buy
2,628
+43
+2% +$4.7K 0.04% 106
2013
Q3 		$270K Sell
2,585
-17
-0.7% -$1.71K 0.04% 109
2013
Q2 		$257K Buy
+2,602
New +$272K 0.05% 111

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

Balasa Dinverno & Foltz's MON Position: Q2 2018 in Review

Balasa Dinverno & Foltz sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 2,052 shares — an estimated $239K sold.

Balasa Dinverno & Foltz first reported a position in MON in Q2 2013 and held it in 10 quarters. The position peaked at $381K in Q4 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Balasa Dinverno & Foltz reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 2,052 Monsanto Co shares in Q2 2018, an estimated $239K.
  • Balasa Dinverno & Foltz first reported a position in Monsanto Co in Q2 2013 and held it in 10 quarters.
  • Balasa Dinverno & Foltz's Monsanto Co position peaked at $381K in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2018, filed 1 Aug 2018.