Bank of the West’s Monsanto Co MON Stock Holding History

Bank of the West’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	-11,303	Closed	-$1.32M	–	308
2018 Q1	$1.32M	Sell	11,303 -22,851	-67%	-$2.75M	0.17%	151
2017 Q4	$3.99M	Buy	34,154 +611	+2%	+$72.7K	0.5%	71
2017 Q3	$4.02M	Buy	33,543 +1,298	+4%	+$153K	0.51%	73
2017 Q2	$3.82M	Sell	32,245 -6,013	-16%	-$702K	0.49%	67
2017 Q1	$4.33M	Buy	38,258 +13,703	+56%	+$1.52M	0.55%	63
2016 Q4	$2.58M	Buy	24,555 +692	+3%	+$70.9K	0.36%	84
2016 Q3	$2.44M	Buy	23,863 +2,449	+11%	+$257K	0.34%	85
2016 Q2	$2.21M	Buy	21,414 +8,896	+71%	+$881K	0.32%	97
2016 Q1	$1.1M	Buy	12,518 +457	+4%	+$41.3K	0.15%	146
2015 Q4	$1.19M	Sell	12,061 -2,407	-17%	-$226K	0.17%	134
2015 Q3	$1.24M	Hold	14,468	–	–	0.2%	128
2015 Q2	$1.54M	Sell	14,468 -119	-0.8%	-$13.8K	0.22%	117
2015 Q1	$1.64M	Buy	14,587 +452	+3%	+$53.7K	0.23%	120
2014 Q4	$1.69M	Buy	14,135 +1	+0%	+$116	0.25%	115
2014 Q3	$1.59M	Buy	14,134 +8,828	+166%	+$1.03M	0.27%	103
2014 Q2	$661K	Sell	5,306 -767	-13%	-$89.8K	0.1%	151
2014 Q1	$691K	Hold	6,073	–	–	0.11%	146
2013 Q4	$708K	Hold	6,073	–	–	0.11%	153
2013 Q3	$633K	Buy	6,073 +1,637	+37%	+$164K	0.12%	142
2013 Q2	$438K	Buy	+4,436	New	+$465K	0.08%	160

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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 26.1% 1-Year Est. Return

Bank of the West's MON Position: Q2 2018 in Review

Bank of the West sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 11,303 shares — an estimated $1.32M sold.

Bank of the West first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $4.33M in Q1 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Bank of the West reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Bank of the West sold 11,303 Monsanto Co shares in Q2 2018, an estimated $1.32M.
Bank of the West first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
Bank of the West's Monsanto Co position peaked at $4.33M in Q1 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Bank of the West's 13F filing for Q2 2018, filed 25 Jul 2018.