BC
MON

Brinker Capital’s Monsanto Co MON Stock Holding History

Brinker Capital’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
-11,388
Closed -$1.33M – 1039
2018
Q1 		$1.33M Buy
11,388
+4,054
+55% +$488K 0.05% 388
2017
Q4 		$856K Buy
7,334
+427
+6% +$50.8K 0.03% 491
2017
Q3 		$828K Buy
+6,907
New +$813K 0.03% 476
2017
Q2 		– Sell
-6,532
Closed -$739K – 944
2017
Q1 		$739K Buy
6,532
+994
+18% +$110K 0.03% 474
2016
Q4 		$583K Sell
5,538
-18
-0.3% -$1.84K 0.03% 426
2016
Q3 		$568K Sell
5,556
-185
-3% -$19.4K 0.05% 178
2016
Q2 		$594K Buy
5,741
+30
+0.5% +$2.97K 0.05% 164
2016
Q1 		$501K Buy
5,711
+1,458
+34% +$132K 0.04% 198
2015
Q4 		$419K Buy
+4,253
New +$399K 0.03% 155
2015
Q3 		– Sell
-42,516
Closed -$4.53M – 149
2015
Q2 		$4.53M Buy
+42,516
New +$4.93M 0.38% 44

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 $546M AUM 39.63% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Brinker Capital's MON Position: Q2 2018 in Review

Brinker Capital sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 11,388 shares — an estimated $1.33M sold.

Brinker Capital first reported a position in MON in Q2 2015 and held it in 10 quarters. The position peaked at $4.53M in Q2 2015. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Brinker Capital reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Brinker Capital sold 11,388 Monsanto Co shares in Q2 2018, an estimated $1.33M.
  • Brinker Capital first reported a position in Monsanto Co in Q2 2015 and held it in 10 quarters.
  • Brinker Capital's Monsanto Co position peaked at $4.53M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Brinker Capital's 13F filing for Q2 2018, filed 13 Aug 2018.