Beacon Financial Group’s Monsanto Co MON Stock Holding History

Beacon Financial Group’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	-27,319	Closed	-$3.19M	–	209
2018 Q1	$3.19M	Sell	27,319 -345	-1%	-$41.5K	0.54%	57
2017 Q4	$3.23M	Sell	27,664 -491	-2%	-$58.4K	0.56%	52
2017 Q3	$3.37M	Buy	28,155 +393	+1%	+$46.2K	0.61%	51
2017 Q2	$3.28M	Sell	27,762 -591	-2%	-$69K	0.62%	52
2017 Q1	$3.21M	Buy	28,353 +325	+1%	+$36K	0.61%	53
2016 Q4	$2.95M	Buy	28,028 +1,196	+4%	+$123K	0.6%	56
2016 Q3	$2.73M	Buy	26,832 +12,993	+94%	+$1.36M	0.57%	55
2016 Q2	$1.43M	Sell	13,839 -730	-5%	-$72.3K	0.31%	63
2016 Q1	$1.33M	Buy	+14,569	New	+$1.32M	0.29%	66

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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 13.6% 1-Year Est. Return

Beacon Financial Group's MON Position: Q2 2018 in Review

Beacon Financial Group sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 27,319 shares — an estimated $3.19M sold.

Beacon Financial Group first reported a position in MON in Q1 2016 and held it in 9 quarters. The position peaked at $3.37M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Beacon Financial Group reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Beacon Financial Group sold 27,319 Monsanto Co shares in Q2 2018, an estimated $3.19M.
Beacon Financial Group first reported a position in Monsanto Co in Q1 2016 and held it in 9 quarters.
Beacon Financial Group's Monsanto Co position peaked at $3.37M in Q3 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Beacon Financial Group's 13F filing for Q2 2018, filed 11 Jul 2018.