CSIC
MON

Clifford Swan Investment Counsel’s Monsanto Co MON Stock Holding History

Clifford Swan 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
-150,537
Closed -$17.6M – 321
2018
Q1 		$17.6M Sell
150,537
-1,631
-1% -$196K 0.99% 32
2017
Q4 		$17.8M Sell
152,168
-10,595
-7% -$1.26M 0.97% 32
2017
Q3 		$19.5M Sell
162,763
-760
-0.5% -$89.4K 1.18% 25
2017
Q2 		$19.4M Sell
163,523
-2,887
-2% -$337K 1.21% 22
2017
Q1 		$18.8M Buy
166,410
+1,685
+1% +$186K 1.21% 24
2016
Q4 		$17.3M Buy
164,725
+6,865
+4% +$704K 1.16% 25
2016
Q3 		$16.1M Sell
157,860
-214
-0.1% -$22.5K 1.09% 28
2016
Q2 		$16.3M Sell
158,074
-6,859
-4% -$679K 1.13% 26
2016
Q1 		$14.5M Buy
164,933
+24,105
+17% +$2.18M 0.98% 33
2015
Q4 		$13.9M Buy
140,828
+51,337
+57% +$4.82M 0.95% 31
2015
Q3 		$7.64M Buy
89,491
+36,636
+69% +$3.62M 0.55% 62
2015
Q2 		$5.63M Buy
52,855
+1,140
+2% +$132K 0.38% 70
2015
Q1 		$5.82M Sell
51,715
-1,080
-2% -$128K 0.38% 68
2014
Q4 		$6.31M Buy
52,795
+4,235
+9% +$492K 0.42% 64
2014
Q3 		$5.46M Buy
48,560
+270
+0.6% +$31.6K 0.37% 71
2014
Q2 		$6.02M Sell
48,290
-269
-0.6% -$31.5K 0.41% 68
2014
Q1 		$5.53M Sell
48,559
-375
-0.8% -$41.7K 0.39% 70
2013
Q4 		$5.7M Sell
48,934
-163
-0.3% -$17.8K 0.41% 69
2013
Q3 		$5.12M Sell
49,097
-328
-0.7% -$33K 0.41% 67
2013
Q2 		$4.88M Buy
+49,425
New +$5.18M 0.41% 69

Other funds holding MON

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

Clifford Swan Investment Counsel's MON Position: Q2 2018 in Review

Clifford Swan Investment Counsel sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 150,537 shares — an estimated $17.6M sold.

Clifford Swan Investment Counsel first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $19.5M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Clifford Swan Investment Counsel reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Clifford Swan Investment Counsel sold 150,537 Monsanto Co shares in Q2 2018, an estimated $17.6M.
  • Clifford Swan Investment Counsel first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Clifford Swan Investment Counsel's Monsanto Co position peaked at $19.5M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

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