CM
MON

CoreCommodity Management’s Monsanto Co MON Stock Holding History

CoreCommodity 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
-12,581
Closed -$1.47M – 185
2018
Q1 		$1.47M Buy
12,581
+502
+4% +$60.4K 1.11% 25
2017
Q4 		$1.41M Buy
12,079
+935
+8% +$111K 1.17% 20
2017
Q3 		$1.33M Sell
11,144
-118
-1% -$13.9K 1.26% 16
2017
Q2 		$1.33M Sell
11,262
-13,153
-54% -$1.53M 1.28% 20
2017
Q1 		$2.76M Sell
24,415
-2,414
-9% -$267K 2.24% 5
2016
Q4 		$2.82M Sell
26,829
-385
-1% -$39.5K 2.48% 3
2016
Q3 		$2.78M Sell
27,214
-361
-1% -$37.9K 2.84% 3
2016
Q2 		$2.85M Sell
27,575
-283
-1% -$28K 2.81% 5
2016
Q1 		$2.44M Sell
27,858
-15,834
-36% -$1.43M 2.53% 5
2015
Q4 		$4.3M Buy
43,692
+3,134
+8% +$294K 4.03% 4
2015
Q3 		$3.46M Sell
40,558
-12,480
-24% -$1.23M 3.19% 4
2015
Q2 		$5.65M Buy
53,038
+1,830
+4% +$212K 4.64% 5
2015
Q1 		$5.76M Buy
51,208
+571
+1% +$67.9K 3.63% 4
2014
Q4 		$6.05M Sell
50,637
-19,139
-27% -$2.22M 4.53% 2
2014
Q3 		$7.85M Buy
69,776
+3,525
+5% +$412K 4.08% 2
2014
Q2 		$8.26M Buy
66,251
+20,978
+46% +$2.46M 3.94% 3
2014
Q1 		$5.15M Sell
45,273
-8,813
-16% -$981K 4.38% 3
2013
Q4 		$6.3M Sell
54,086
-40,765
-43% -$4.45M 3.2% 2
2013
Q3 		$9.9M Buy
+94,851
New +$9.53M 8.55% 1

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

CoreCommodity Management's MON Position: Q2 2018 in Review

CoreCommodity Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 12,581 shares — an estimated $1.47M sold.

CoreCommodity Management first reported a position in MON in Q3 2013 and held it in 19 quarters. The position peaked at $9.9M in Q3 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • CoreCommodity Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • CoreCommodity Management sold 12,581 Monsanto Co shares in Q2 2018, an estimated $1.47M.
  • CoreCommodity Management first reported a position in Monsanto Co in Q3 2013 and held it in 19 quarters.
  • CoreCommodity Management's Monsanto Co position peaked at $9.9M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on CoreCommodity Management's 13F filing for Q2 2018, filed 13 Aug 2018.