CG
MON

Colony Group’s Monsanto Co MON Stock Holding History

Colony Group’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
-2,711
Closed -$316K – 538
2018
Q1 		$316K Buy
2,711
+196
+8% +$23.6K 0.02% 395
2017
Q4 		$294K Hold
2,515
– – 0.02% 395
2017
Q3 		$301K Sell
2,515
-13
-0.5% -$1.53K 0.02% 358
2017
Q2 		$299K Buy
+2,528
New +$295K 0.02% 341
2016
Q1 		– Sell
-1,259
Closed -$124K – 734
2015
Q4 		$124K Sell
1,259
-515
-29% -$48.4K 0.01% 407
2015
Q3 		$151K Buy
1,774
+58
+3% +$5.73K 0.02% 357
2015
Q2 		$183K Buy
1,716
+478
+39% +$55.5K 0.02% 349
2015
Q1 		$139K Sell
1,238
-241
-16% -$28.6K 0.02% 331
2014
Q4 		$177K Buy
1,479
+920
+165% +$107K 0.02% 346
2014
Q3 		$63K Buy
559
+223
+66% +$26.1K 0.01% 406
2014
Q2 		$42K Sell
336
-184
-35% -$21.5K 0.01% 357
2014
Q1 		$59K Buy
520
+176
+51% +$19.6K 0.01% 311
2013
Q4 		$40K Buy
+344
New +$37.6K 0.01% 349

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

Colony Group's MON Position: Q2 2018 in Review

Colony Group sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 2,711 shares — an estimated $316K sold.

Colony Group first reported a position in MON in Q4 2013 and held it in 13 quarters. The position peaked at $316K in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Colony Group reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Colony Group sold 2,711 Monsanto Co shares in Q2 2018, an estimated $316K.
  • Colony Group first reported a position in Monsanto Co in Q4 2013 and held it in 13 quarters.
  • Colony Group's Monsanto Co position peaked at $316K in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Colony Group's 13F filing for Q2 2018, filed 15 Aug 2018.