Brown Advisory’s Monsanto Co MON Stock Holding History

Brown Advisory’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	-26,035	Closed	-$3.04M	–	1348
2018 Q1	$3.04M	Sell	26,035 -142,650	-85%	-$17.2M	0.01%	471
2017 Q4	$19.7M	Buy	168,685 +348	+0.2%	+$41.4K	0.06%	238
2017 Q3	$20.2M	Sell	168,337 -5,678	-3%	-$668K	0.07%	231
2017 Q2	$20.6M	Sell	174,015 -2,806	-2%	-$327K	0.06%	223
2017 Q1	$20M	Buy	176,821 +7,987	+5%	+$884K	0.07%	215
2016 Q4	$17.8M	Buy	168,834 +9,224	+6%	+$946K	0.06%	226
2016 Q3	$16.3M	Sell	159,610 -5,703	-3%	-$598K	0.06%	232
2016 Q2	$17.1M	Buy	165,313 +3,317	+2%	+$329K	0.06%	216
2016 Q1	$14.2M	Sell	161,996 -3,521	-2%	-$318K	0.05%	225
2015 Q4	$16.3M	Buy	165,517 +197	+0.1%	+$18.5K	0.06%	210
2015 Q3	$14.1M	Buy	165,320 +13,403	+9%	+$1.32M	0.05%	223
2015 Q2	$16.2M	Buy	151,917 +2,019	+1%	+$234K	0.05%	225
2015 Q1	$16.9M	Sell	149,898 -1,157	-0.8%	-$138K	0.05%	217
2014 Q4	$18M	Buy	151,055 +1,403	+0.9%	+$163K	0.06%	201
2014 Q3	$16.8M	Buy	149,652 +247	+0.2%	+$28.9K	0.05%	206
2014 Q2	$18.6M	Sell	149,405 -167	-0.1%	-$19.5K	0.06%	194
2014 Q1	$17M	Buy	149,572 +129,046	+629%	+$14.4M	0.05%	200
2013 Q4	$2.39M	Sell	20,526 -6,520	-24%	-$712K	0.01%	418
2013 Q3	$2.82M	Buy	27,046 +6,058	+29%	+$609K	0.01%	376
2013 Q2	$2.07M	Buy	+20,988	New	+$2.2M	0.01%	397

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

Brown Advisory's MON Position: Q2 2018 in Review

Brown Advisory sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 26,035 shares — an estimated $3.04M sold.

Brown Advisory first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $20.6M in Q2 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Brown Advisory reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Brown Advisory sold 26,035 Monsanto Co shares in Q2 2018, an estimated $3.04M.
Brown Advisory first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
Brown Advisory's Monsanto Co position peaked at $20.6M in Q2 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Brown Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.