City Holding Co’s Monsanto Co MON Stock Holding History

City Holding Co’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	-306	Closed	-$36K	–	584
2018 Q1	$36K	Hold	306	–	–	0.01%	285
2017 Q4	$36K	Hold	306	–	–	0.01%	290
2017 Q3	$37K	Buy	306 +66	+28%	+$7.77K	0.01%	286
2017 Q2	$28K	Buy	240 +34	+17%	+$3.97K	0.01%	313
2017 Q1	$23K	Hold	206	–	–	0.01%	334
2016 Q4	$22K	Hold	206	–	–	0.01%	315
2016 Q3	$21K	Hold	206	–	–	0.01%	318
2016 Q2	$21K	Buy	206 +36	+21%	+$3.57K	0.01%	323
2016 Q1	$15K	Sell	170 -75	-31%	-$6.77K	0.01%	327
2015 Q4	$24K	Hold	245	–	–	0.01%	285
2015 Q3	$21K	Hold	245	–	–	0.01%	286
2015 Q2	$26K	Hold	245	–	–	0.01%	279
2015 Q1	$28K	Hold	245	–	–	0.01%	280
2014 Q4	$29K	Buy	245 +4	+2%	+$465	0.02%	271
2014 Q3	$27K	Hold	241	–	–	0.02%	262
2014 Q2	$27K	Hold	241	–	–	0.02%	264
2014 Q1	$27K	Hold	241	–	–	0.02%	244
2013 Q4	$28K	Buy	+241	New	+$26.3K	0.02%	241

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

City Holding Co's MON Position: Q2 2018 in Review

City Holding Co sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 306 shares — an estimated $36K sold.

City Holding Co first reported a position in MON in Q4 2013 and held it in 18 quarters. The position peaked at $37K in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

City Holding Co reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
City Holding Co sold 306 Monsanto Co shares in Q2 2018, an estimated $36K.
City Holding Co first reported a position in Monsanto Co in Q4 2013 and held it in 18 quarters.
City Holding Co's Monsanto Co position peaked at $37K in Q3 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on City Holding Co's 13F filing for Q2 2018, filed 20 Aug 2018.