BHWM
MON

Bar Harbor Wealth Management’s Monsanto Co MON Stock Holding History

Bar Harbor Wealth Management’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
-9,350
Closed -$1.09M – 323
2018
Q1 		$1.09M Sell
9,350
-25
-0.3% -$3.01K 0.13% 130
2017
Q4 		$1.09M Sell
9,375
-245
-3% -$29.1K 0.13% 128
2017
Q3 		$1.15M Sell
9,620
-225
-2% -$26.5K 0.14% 125
2017
Q2 		$1.17M Hold
9,845
– – 0.14% 123
2017
Q1 		$1.11M Sell
9,845
-730
-7% -$80.8K 0.13% 127
2016
Q4 		$1.11M Sell
10,575
-30
-0.3% -$3.08K 0.12% 137
2016
Q3 		$1.08M Buy
10,605
+65
+0.6% +$6.82K 0.12% 135
2016
Q2 		$1.09M Sell
10,540
-128
-1% -$12.7K 0.13% 132
2016
Q1 		$936K Sell
10,668
-35
-0.3% -$3.16K 0.11% 138
2015
Q4 		$1.05M Hold
10,703
– – 0.13% 124
2015
Q3 		$914K Buy
10,703
+455
+4% +$45K 0.12% 132
2015
Q2 		$1.09M Hold
10,248
– – 0.13% 121
2015
Q1 		$1.15M Sell
10,248
-25
-0.2% -$2.97K 0.14% 115
2014
Q4 		$1.23M Sell
10,273
-90
-0.9% -$10.5K 0.15% 108
2014
Q3 		$1.17M Hold
10,363
– – 0.15% 107
2014
Q2 		$1.29M Sell
10,363
-3
-0% -$351 0.16% 107
2014
Q1 		$1.18M Sell
10,366
-1,099
-10% -$122K 0.15% 107
2013
Q4 		$1.34M Sell
11,465
-50
-0.4% -$5.46K 0.17% 103
2013
Q3 		$1.2M Sell
11,515
-163
-1% -$16.4K 0.17% 106
2013
Q2 		$1.15M Buy
+11,678
New +$1.22M 0.17% 105

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

Bar Harbor Wealth Management's MON Position: Q2 2018 in Review

Bar Harbor Wealth Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 9,350 shares — an estimated $1.09M sold.

Bar Harbor Wealth Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $1.34M in Q4 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Bar Harbor Wealth Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 9,350 Monsanto Co shares in Q2 2018, an estimated $1.09M.
  • Bar Harbor Wealth Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Bar Harbor Wealth Management's Monsanto Co position peaked at $1.34M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.