CK
MON

Cohen Klingenstein’s Monsanto Co MON Stock Holding History

Cohen Klingenstein’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
-59,656
Closed -$6.96M – 170
2018
Q1 		$6.96M Hold
59,656
– – 0.99% 18
2017
Q4 		$6.97M Hold
59,656
– – 0.99% 19
2017
Q3 		$7.15M Hold
59,656
– – 1.08% 16
2017
Q2 		$7.06M Hold
59,656
– – 1.1% 14
2017
Q1 		$6.75M Sell
59,656
-600
-1% -$66.4K 1.08% 16
2016
Q4 		$6.34M Hold
60,256
– – 1.08% 17
2016
Q3 		$6.16M Hold
60,256
– – 1.07% 18
2016
Q2 		$6.23M Hold
60,256
– – 1.15% 18
2016
Q1 		$5.29M Sell
60,256
-249
-0.4% -$22.5K 1% 19
2015
Q4 		$5.96M Hold
60,505
– – 1.11% 17
2015
Q3 		$5.16M Hold
60,505
– – 1.02% 21
2015
Q2 		$6.45M Sell
60,505
-131
-0.2% -$15.2K 1.16% 18
2015
Q1 		$6.82M Sell
60,636
-19
-0% -$2.26K 1.25% 18
2014
Q4 		$7.25M Hold
60,655
– – 1.36% 17
2014
Q3 		$6.82M Hold
60,655
– – 1.2% 20
2014
Q2 		$7.57M Hold
60,655
– – 1.44% 15
2014
Q1 		$6.9M Sell
60,655
-4,410
-7% -$491K 1.37% 17
2013
Q4 		$7.58M Sell
65,065
-800
-1% -$87.4K 1.51% 16
2013
Q3 		$6.87M Hold
65,865
– – 1.5% 16
2013
Q2 		$6.51M Buy
+65,865
New +$6.9M 1.51% 17

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

Cohen Klingenstein's MON Position: Q2 2018 in Review

Cohen Klingenstein sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 59,656 shares — an estimated $6.96M sold.

Cohen Klingenstein first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $7.58M in Q4 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Cohen Klingenstein reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Cohen Klingenstein sold 59,656 Monsanto Co shares in Q2 2018, an estimated $6.96M.
  • Cohen Klingenstein first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Cohen Klingenstein's Monsanto Co position peaked at $7.58M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Cohen Klingenstein's 13F filing for Q2 2018, filed 13 Jul 2018.