BP
MON

Ballentine Partners’s Monsanto Co MON Stock Holding History

Ballentine Partners’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
-2,241
Closed -$261K – 389
2018
Q1 		$261K Sell
2,241
-192
-8% -$23.1K 0.01% 275
2017
Q4 		$284K Buy
2,433
+63
+3% +$7.5K 0.02% 273
2017
Q3 		$284K Buy
2,370
+30
+1% +$3.53K 0.02% 280
2017
Q2 		$275K Buy
+2,340
New +$273K 0.02% 291
2016
Q3 		– Sell
-2,596
Closed -$268K – 237
2016
Q2 		$268K Sell
2,596
-21
-0.8% -$2.08K 0.02% 167
2016
Q1 		$229K Buy
+2,617
New +$236K 0.02% 179

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

Ballentine Partners's MON Position: Q2 2018 in Review

Ballentine Partners sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 2,241 shares — an estimated $261K sold.

Ballentine Partners first reported a position in MON in Q1 2016 and held it in 6 quarters. The position peaked at $284K in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Ballentine Partners reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Ballentine Partners sold 2,241 Monsanto Co shares in Q2 2018, an estimated $261K.
  • Ballentine Partners first reported a position in Monsanto Co in Q1 2016 and held it in 6 quarters.
  • Ballentine Partners's Monsanto Co position peaked at $284K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Ballentine Partners's 13F filing for Q2 2018, filed 19 Jul 2018.