BBI
MON

Baxter Bros Inc’s Monsanto Co MON Stock Holding History

Baxter Bros Inc’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
-31,293
Closed -$3.65M – 116
2018
Q1 		$3.65M Sell
31,293
-1,085
-3% -$131K 1% 32
2017
Q4 		$3.78M Sell
32,378
-3,125
-9% -$372K 1.04% 33
2017
Q3 		$4.25M Buy
35,503
+1,500
+4% +$176K 1.22% 25
2017
Q2 		$4.03M Buy
34,003
+5,450
+19% +$636K 1.21% 24
2017
Q1 		$3.23M Sell
28,553
-10
-0% -$1.11K 1.01% 29
2016
Q4 		$3M Buy
28,563
+650
+2% +$66.6K 0.97% 31
2016
Q3 		$2.85M Buy
27,913
+100
+0.4% +$10.5K 0.96% 31
2016
Q2 		$2.88M Buy
+27,813
New +$2.76M 1.01% 31
2015
Q4 		$2.76M Buy
28,025
+10,970
+64% +$1.03M 1.02% 31
2015
Q3 		$1.82M Hold
17,055
– – 0.67% 45
2015
Q2 		$1.82M Buy
17,055
+5,070
+42% +$588K 0.67% 45
2015
Q1 		$1.35M Buy
11,985
+6,631
+124% +$788K 0.49% 50
2014
Q4 		$640K Buy
5,354
+8
+0.1% +$929 0.23% 68
2014
Q3 		$601K Buy
5,346
+1,378
+35% +$161K 0.23% 66
2014
Q2 		$495K Sell
3,968
-300
-7% -$35.1K 0.2% 74
2014
Q1 		$486K Hold
4,268
– – 0.22% 66
2013
Q4 		$497K Sell
4,268
-988
-19% -$108K 0.23% 65
2013
Q3 		$549K Buy
5,256
+50
+1% +$5.02K 0.3% 54
2013
Q2 		$514K Buy
+5,206
New +$545K 0.31% 52

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

Baxter Bros Inc's MON Position: Q2 2018 in Review

Baxter Bros Inc sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 31,293 shares — an estimated $3.65M sold.

Baxter Bros Inc first reported a position in MON in Q2 2013 and held it in 19 quarters. The position peaked at $4.25M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Baxter Bros Inc reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Baxter Bros Inc sold 31,293 Monsanto Co shares in Q2 2018, an estimated $3.65M.
  • Baxter Bros Inc first reported a position in Monsanto Co in Q2 2013 and held it in 19 quarters.
  • Baxter Bros Inc's Monsanto Co position peaked at $4.25M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Baxter Bros Inc's 13F filing for Q2 2018, filed 17 Jul 2018.