CIC
MON

Carnegie Investment Counsel’s Monsanto Co MON Stock Holding History

Carnegie Investment Counsel’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
-2,050
Closed -$256K – 390
2018
Q1 		$256K Hold
2,050
– – 0.02% 326
2017
Q4 		$247K Buy
2,050
+141
+7% +$16.8K 0.02% 343
2017
Q3 		$233K Hold
1,909
– – 0.03% 323
2017
Q2 		$225K Hold
1,909
– – 0.03% 326
2017
Q1 		$221K Hold
1,909
– – 0.03% 319
2016
Q4 		$201K Buy
+1,909
New +$196K 0.03% 322

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

Carnegie Investment Counsel's MON Position: Q2 2018 in Review

Carnegie Investment Counsel sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 2,050 shares — an estimated $256K sold.

Carnegie Investment Counsel first reported a position in MON in Q4 2016 and held it in 6 quarters. The position peaked at $256K in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Carnegie Investment Counsel reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Carnegie Investment Counsel sold 2,050 Monsanto Co shares in Q2 2018, an estimated $256K.
  • Carnegie Investment Counsel first reported a position in Monsanto Co in Q4 2016 and held it in 6 quarters.
  • Carnegie Investment Counsel's Monsanto Co position peaked at $256K in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Carnegie Investment Counsel's 13F filing for Q2 2018, filed 16 Aug 2018.