Bourne Lent Asset Management’s Monsanto Co MON Stock Holding History

Bourne Lent 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	-15,650	Closed	-$1.83M	–	58
2018 Q1	$1.83M	Sell	15,650 -85	-0.5%	-$10.2K	0.99%	18
2017 Q4	$1.84M	Sell	15,735 -15	-0.1%	-$1.78K	0.99%	20
2017 Q3	$1.89M	Hold	15,750	–	–	0.97%	18
2017 Q2	$1.86M	Sell	15,750 -600	-4%	-$70K	1.02%	17
2017 Q1	$1.85M	Hold	16,350	–	–	1.01%	18
2016 Q4	$1.72M	Buy	16,350 +9,400	+135%	+$964K	1.03%	20
2016 Q3	$710K	Hold	6,950	–	–	0.52%	28
2016 Q2	$719K	Sell	6,950 -375	-5%	-$37.1K	0.57%	28
2016 Q1	$643K	Hold	7,325	–	–	0.51%	31
2015 Q4	$722K	Sell	7,325 -600	-8%	-$56.4K	0.55%	25
2015 Q3	$676K	Hold	7,925	–	–	0.56%	25
2015 Q2	$845K	Hold	7,925	–	–	0.66%	25
2015 Q1	$892K	Buy	+7,925	New	+$942K	0.68%	23

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

Bourne Lent Asset Management's MON Position: Q2 2018 in Review

Bourne Lent Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 15,650 shares — an estimated $1.83M sold.

Bourne Lent Asset Management first reported a position in MON in Q1 2015 and held it in 13 quarters. The position peaked at $1.89M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Bourne Lent Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Bourne Lent Asset Management sold 15,650 Monsanto Co shares in Q2 2018, an estimated $1.83M.
Bourne Lent Asset Management first reported a position in Monsanto Co in Q1 2015 and held it in 13 quarters.
Bourne Lent Asset Management's Monsanto Co position peaked at $1.89M in Q3 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Bourne Lent Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.