City Financial Investment Company’s Monsanto Co MON Stock Holding History

City Financial Investment Company’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	-123,570	Closed	-$14.4M	–	157
2018 Q1	$14.4M	Sell	123,570 -40,998	-25%	-$4.93M	0.97%	18
2017 Q4	$19.2M	Buy	164,568 +54,568	+50%	+$6.49M	2.31%	15
2017 Q3	$13.2M	Hold	110,000	–	–	0.83%	35
2017 Q2	$13M	Buy	+110,000	New	+$12.8M	1.42%	29

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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 26.1% 1-Year Est. Return

City Financial Investment Company's MON Position: Q2 2018 in Review

City Financial Investment Company sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 123,570 shares — an estimated $14.4M sold.

City Financial Investment Company first reported a position in MON in Q2 2017 and held it in 4 quarters. The position peaked at $19.2M in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

City Financial Investment Company reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
City Financial Investment Company sold 123,570 Monsanto Co shares in Q2 2018, an estimated $14.4M.
City Financial Investment Company first reported a position in Monsanto Co in Q2 2017 and held it in 4 quarters.
City Financial Investment Company's Monsanto Co position peaked at $19.2M in Q4 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on City Financial Investment Company's 13F filing for Q2 2018, filed 10 Aug 2018.