CONA
MON

Capital One National Association’s Monsanto Co MON Stock Holding History

Capital One National Association’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
-6,093
Closed -$711K – 547
2018
Q1 		$711K Sell
6,093
-53
-0.9% -$6.38K 0.05% 280
2017
Q4 		$717K Sell
6,146
-2
-0% -$238 0.05% 288
2017
Q3 		$737K Sell
6,148
-123
-2% -$14.5K 0.05% 272
2017
Q2 		$742K Buy
6,271
+47
+0.8% +$5.48K 0.05% 269
2017
Q1 		$704K Buy
6,224
+114
+2% +$12.6K 0.05% 279
2016
Q4 		$643K Buy
6,110
+112
+2% +$11.5K 0.05% 290
2016
Q3 		$613K Sell
5,998
-435
-7% -$45.6K 0.05% 283
2016
Q2 		$665K Sell
6,433
-668
-9% -$66.2K 0.05% 264
2016
Q1 		$623K Sell
7,101
-2,223
-24% -$201K 0.06% 292
2015
Q4 		$919K Sell
9,324
-625
-6% -$58.7K 0.08% 223
2015
Q3 		$849K Sell
9,949
-703
-7% -$69.5K 0.08% 242
2015
Q2 		$1.14M Sell
10,652
-1,414
-12% -$164K 0.1% 207
2015
Q1 		$1.36M Sell
12,066
-4,069
-25% -$484K 0.12% 184
2014
Q4 		$1.93M Sell
16,135
-2,488
-13% -$289K 0.18% 138
2014
Q3 		$2.1M Sell
18,623
-569
-3% -$66.5K 0.21% 132
2014
Q2 		$2.39M Sell
19,192
-3,754
-16% -$439K 0.22% 123
2014
Q1 		$2.61M Sell
22,946
-23,139
-50% -$2.58M 0.25% 111
2013
Q4 		$5.37M Sell
46,085
-3,330
-7% -$364K 0.52% 44
2013
Q3 		$5.16M Sell
49,415
-224
-0.5% -$22.5K 0.53% 43
2013
Q2 		$4.91M Buy
+49,639
New +$5.2M 0.53% 46

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 $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Capital One National Association's MON Position: Q2 2018 in Review

Capital One National Association sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 6,093 shares — an estimated $711K sold.

Capital One National Association first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $5.37M in Q4 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Capital One National Association reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Capital One National Association sold 6,093 Monsanto Co shares in Q2 2018, an estimated $711K.
  • Capital One National Association first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Capital One National Association's Monsanto Co position peaked at $5.37M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.