CB
MON

Commerce Bank’s Monsanto Co MON Stock Holding History

Commerce Bank’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
-219,346
Closed -$25.6M – 890
2018
Q1 		$25.6M Buy
219,346
+114,217
+109% +$13.7M 0.34% 78
2017
Q4 		$12.3M Sell
105,129
-2,229
-2% -$265K 0.16% 129
2017
Q3 		$12.9M Sell
107,358
-2,886
-3% -$340K 0.17% 126
2017
Q2 		$13M Buy
110,244
+1,694
+2% +$198K 0.18% 121
2017
Q1 		$12.3M Sell
108,550
-6,401
-6% -$708K 0.18% 123
2016
Q4 		$12.1M Sell
114,951
-1,484
-1% -$152K 0.18% 121
2016
Q3 		$11.9M Sell
116,435
-342
-0.3% -$35.9K 0.19% 123
2016
Q2 		$12.1M Sell
116,777
-16,507
-12% -$1.64M 0.19% 122
2016
Q1 		$11.7M Buy
133,284
+6,831
+5% +$617K 0.19% 120
2015
Q4 		$12.5M Sell
126,453
-15,843
-11% -$1.49M 0.21% 121
2015
Q3 		$12.1M Sell
142,296
-2,540
-2% -$251K 0.21% 118
2015
Q2 		$15.4M Buy
144,836
+861
+0.6% +$99.9K 0.24% 108
2015
Q1 		$16.2M Sell
143,975
-2,543
-2% -$302K 0.25% 104
2014
Q4 		$17.5M Sell
146,518
-541
-0.4% -$62.8K 0.28% 94
2014
Q3 		$16.5M Buy
147,059
+1,717
+1% +$201K 0.27% 96
2014
Q2 		$18.1M Sell
145,342
-485
-0.3% -$56.8K 0.3% 85
2014
Q1 		$16.6M Sell
145,827
-520
-0.4% -$57.9K 0.28% 87
2013
Q4 		$17.1M Sell
146,347
-628
-0.4% -$68.6K 0.3% 86
2013
Q3 		$15.3M Sell
146,975
-1,861
-1% -$187K 0.28% 85
2013
Q2 		$14.7M Buy
+148,836
New +$15.6M 0.27% 87

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

Commerce Bank's MON Position: Q2 2018 in Review

Commerce Bank sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 219,346 shares — an estimated $25.6M sold.

Commerce Bank first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $25.6M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Commerce Bank reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Commerce Bank sold 219,346 Monsanto Co shares in Q2 2018, an estimated $25.6M.
  • Commerce Bank first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Commerce Bank's Monsanto Co position peaked at $25.6M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Commerce Bank's 13F filing for Q2 2018, filed 8 Aug 2018.