BAM
MON

Barrett Asset Management’s Monsanto Co MON Stock Holding History

Barrett Asset 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
-18,408
Closed -$2.15M – 398
2018
Q1 		$2.15M Sell
18,408
-3,650
-17% -$439K 0.15% 76
2017
Q4 		$2.58M Sell
22,058
-1,350
-6% -$161K 0.18% 75
2017
Q3 		$2.81M Hold
23,408
– – 0.2% 78
2017
Q2 		$2.77M Hold
23,408
– – 0.21% 76
2017
Q1 		$2.65M Hold
23,408
– – 0.21% 76
2016
Q4 		$2.46M Buy
23,408
+166
+0.7% +$17K 0.2% 76
2016
Q3 		$2.38M Hold
23,242
– – 0.2% 76
2016
Q2 		$2.4M Sell
23,242
-6,850
-23% -$679K 0.21% 77
2016
Q1 		$2.64M Sell
30,092
-550
-2% -$49.6K 0.23% 74
2015
Q4 		$3.02M Hold
30,642
– – 0.26% 68
2015
Q3 		$2.62M Sell
30,642
-100
-0.3% -$9.88K 0.24% 72
2015
Q2 		$3.28M Sell
30,742
-300
-1% -$34.8K 0.27% 71
2015
Q1 		$3.49M Sell
31,042
-39,965
-56% -$4.75M 0.29% 67
2014
Q4 		$8.48M Sell
71,007
-525
-0.7% -$61K 0.66% 49
2014
Q3 		$8.05M Sell
71,532
-1,300
-2% -$152K 0.65% 53
2014
Q2 		$9.09M Sell
72,832
-1,385
-2% -$162K 0.74% 48
2014
Q1 		$8.44M Sell
74,217
-1,310
-2% -$146K 0.73% 48
2013
Q4 		$8.8M Sell
75,527
-1,193
-2% -$130K 0.78% 42
2013
Q3 		$8.01M Sell
76,720
-1,100
-1% -$111K 0.78% 44
2013
Q2 		$7.69M Buy
+77,820
New +$8.15M 0.78% 43

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

Barrett Asset Management's MON Position: Q2 2018 in Review

Barrett Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 18,408 shares — an estimated $2.15M sold.

Barrett Asset Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $9.09M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Barrett Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Barrett Asset Management sold 18,408 Monsanto Co shares in Q2 2018, an estimated $2.15M.
  • Barrett Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Barrett Asset Management's Monsanto Co position peaked at $9.09M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Barrett Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.