Bollard Group’s Monsanto Co MON Stock Holding History

Bollard 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	-722	Closed	-$84K	–	274
2018 Q1	$84K	Hold	722	–	–	﹤0.01%	195
2017 Q4	$84K	Hold	722	–	–	﹤0.01%	189
2017 Q3	$87K	Hold	722	–	–	﹤0.01%	198
2017 Q2	$85K	Hold	722	–	–	﹤0.01%	209
2017 Q1	$82K	Hold	722	–	–	﹤0.01%	209
2016 Q4	$76K	Hold	722	–	–	0.01%	211
2016 Q3	$74K	Hold	722	–	–	﹤0.01%	208
2016 Q2	$75K	Hold	722	–	–	0.01%	205
2016 Q1	$63K	Hold	722	–	–	0.01%	206
2015 Q4	$71K	Hold	722	–	–	0.01%	207
2015 Q3	$62K	Buy	722 +3	+0.4%	+$296	0.01%	227
2015 Q2	$77K	Buy	719 +2	+0.3%	+$232	0.01%	219
2015 Q1	$81K	Buy	717 +2	+0.3%	+$238	0.01%	220
2014 Q4	$85K	Hold	715	–	–	0.01%	209
2014 Q3	$80K	Hold	715	–	–	0.01%	226
2014 Q2	$89K	Hold	715	–	–	0.01%	220
2014 Q1	$81K	Hold	715	–	–	0.01%	217
2013 Q4	$83K	Hold	715	–	–	0.01%	213
2013 Q3	$75K	Buy	+715	New	+$71.8K	0.01%	219

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

Bollard Group's MON Position: Q2 2018 in Review

Bollard Group sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 722 shares — an estimated $84K sold.

Bollard Group first reported a position in MON in Q3 2013 and held it in 19 quarters. The position peaked at $89K in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Bollard Group reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Bollard Group sold 722 Monsanto Co shares in Q2 2018, an estimated $84K.
Bollard Group first reported a position in Monsanto Co in Q3 2013 and held it in 19 quarters.
Bollard Group's Monsanto Co position peaked at $89K in Q2 2014.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Bollard Group's 13F filing for Q2 2018, filed 9 Aug 2018.