CC
MON

ClearArc Capital’s Monsanto Co MON Stock Holding History

ClearArc Capital’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
-11,242
Closed -$1.31M – 475
2018
Q1 		$1.31M Buy
11,242
+58
+0.5% +$6.98K 0.2% 121
2017
Q4 		$1.31M Sell
11,184
-131
-1% -$15.6K 0.18% 127
2017
Q3 		$1.36M Buy
11,315
+534
+5% +$62.8K 0.2% 115
2017
Q2 		$1.28M Buy
10,781
+42
+0.4% +$4.9K 0.21% 119
2017
Q1 		$1.22M Buy
10,739
+93
+0.9% +$10.3K 0.2% 118
2016
Q4 		$1.12M Sell
10,646
-83
-0.8% -$8.51K 0.2% 124
2016
Q3 		$1.1M Buy
10,729
+103
+1% +$10.8K 0.21% 119
2016
Q2 		$1.1M Sell
10,626
-126
-1% -$12.5K 0.21% 116
2016
Q1 		$943K Sell
10,752
-12
-0.1% -$1.08K 0.2% 127
2015
Q4 		$1.06M Sell
10,764
-604
-5% -$56.7K 0.22% 119
2015
Q3 		$970K Sell
11,368
-418
-4% -$41.3K 0.2% 136
2015
Q2 		$1.26M Buy
11,786
+1,321
+13% +$153K 0.23% 117
2015
Q1 		$1.18M Sell
10,465
-221
-2% -$26.3K 0.24% 116
2014
Q4 		$1.28M Sell
10,686
-693
-6% -$80.5K 0.26% 117
2014
Q3 		$1.28M Sell
11,379
-14,707
-56% -$1.72M 0.29% 100
2014
Q2 		$3.25M Sell
26,086
-428
-2% -$50.1K 0.75% 25
2014
Q1 		$3.02M Buy
26,514
+9,068
+52% +$1.01M 0.75% 27
2013
Q4 		$2.03M Buy
17,446
+6,921
+66% +$756K 0.53% 49
2013
Q3 		$1.1M Sell
10,525
-3,556
-25% -$357K 0.31% 94
2013
Q2 		$1.39M Buy
+14,081
New +$1.47M 0.37% 73

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

ClearArc Capital's MON Position: Q2 2018 in Review

ClearArc Capital sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 11,242 shares — an estimated $1.31M sold.

ClearArc Capital first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $3.25M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • ClearArc Capital reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • ClearArc Capital sold 11,242 Monsanto Co shares in Q2 2018, an estimated $1.31M.
  • ClearArc Capital first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • ClearArc Capital's Monsanto Co position peaked at $3.25M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on ClearArc Capital's 13F filing for Q2 2018, filed 14 Aug 2018.