Close Asset Management’s Monsanto Co MON Stock Holding History

Close Asset Management’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	-16,767	Closed	-$1.96M	–	221
2018 Q1	$1.96M	Sell	16,767 -232	-1%	-$27.9K	0.16%	48
2017 Q4	$1.99M	Sell	16,999 -190	-1%	-$22.6K	0.18%	47
2017 Q3	$2.06M	Sell	17,189 -840	-5%	-$98.8K	0.2%	43
2017 Q2	$2.13M	Hold	18,029	–	–	0.24%	44
2017 Q1	$2.04M	Buy	18,029 +6,647	+58%	+$736K	0.22%	43
2016 Q4	$1.2M	Buy	+11,382	New	+$1.17M	0.18%	41

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

Close Asset Management's MON Position: Q2 2018 in Review

Close Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 16,767 shares — an estimated $1.96M sold.

Close Asset Management first reported a position in MON in Q4 2016 and held it in 6 quarters. The position peaked at $2.13M in Q2 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Close Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Close Asset Management sold 16,767 Monsanto Co shares in Q2 2018, an estimated $1.96M.
Close Asset Management first reported a position in Monsanto Co in Q4 2016 and held it in 6 quarters.
Close Asset Management's Monsanto Co position peaked at $2.13M in Q2 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Close Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.