Charles Schwab’s Monsanto Co MON Stock Holding History

Charles Schwab’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	-1,689,318	Closed	-$197M	–	3200
2018 Q1	$197M	Buy	1,689,318 +60,905	+4%	+$7.33M	0.15%	125
2017 Q4	$190M	Buy	1,628,413 +54,336	+3%	+$6.46M	0.15%	130
2017 Q3	$189M	Buy	1,574,077 +54,895	+4%	+$6.46M	0.16%	114
2017 Q2	$180M	Buy	1,519,182 +62,295	+4%	+$7.27M	0.17%	111
2017 Q1	$165M	Buy	1,456,887 +76,873	+6%	+$8.51M	0.17%	116
2016 Q4	$145M	Buy	1,380,014 +61,757	+5%	+$6.33M	0.16%	120
2016 Q3	$135M	Buy	1,318,257 +23,827	+2%	+$2.5M	0.16%	118
2016 Q2	$134M	Buy	1,294,430 +31,658	+3%	+$3.14M	0.17%	111
2016 Q1	$111M	Buy	1,262,772 +35,532	+3%	+$3.21M	0.15%	133
2015 Q4	$121M	Sell	1,227,240 -5,718	-0.5%	-$537K	0.16%	116
2015 Q3	$105M	Buy	1,232,958 +3,052	+0.2%	+$302K	0.16%	130
2015 Q2	$131M	Buy	1,229,906 +24,065	+2%	+$2.79M	0.18%	107
2015 Q1	$136M	Buy	1,205,841 +52,353	+5%	+$6.22M	0.19%	101
2014 Q4	$138M	Sell	1,153,488 -25,662	-2%	-$2.98M	0.21%	102
2014 Q3	$133M	Buy	1,179,150 +35,526	+3%	+$4.15M	0.22%	93
2014 Q2	$143M	Buy	1,143,624 +34,667	+3%	+$4.06M	0.24%	84
2014 Q1	$126M	Buy	1,108,957 +22,380	+2%	+$2.49M	0.23%	85
2013 Q4	$127M	Buy	1,086,577 +28,240	+3%	+$3.08M	0.24%	82
2013 Q3	$112M	Sell	1,058,337 -167,247	-14%	-$16.8M	0.23%	96
2013 Q2	$119M	Buy	+1,225,584	New	+$128M	0.27%	73

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

Charles Schwab's MON Position: Q2 2018 in Review

Charles Schwab sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,689,318 shares — an estimated $197M sold.

Charles Schwab first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $197M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Charles Schwab reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Charles Schwab sold 1,689,318 Monsanto Co shares in Q2 2018, an estimated $197M.
Charles Schwab first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
Charles Schwab's Monsanto Co position peaked at $197M in Q1 2018.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.