Cornerstone Advisors’s Monsanto Co MON Stock Holding History

Cornerstone Advisors’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	-17,000	Closed	-$1.98M	–	219
2018 Q1	$1.98M	Hold	17,000	–	–	0.24%	126
2017 Q4	$1.99M	Hold	17,000	–	–	0.23%	126
2017 Q3	$2.04M	Buy	17,000 +7,000	+70%	+$824K	0.24%	124
2017 Q2	$1.18M	Hold	10,000	–	–	0.22%	121
2017 Q1	$1.13M	Hold	10,000	–	–	0.2%	114
2016 Q4	$1.05M	Buy	+10,000	New	+$1.03M	0.19%	122
2013 Q3	–	Sell	-10,000	Closed	-$988K	–	250
2013 Q2	$988K	Buy	+10,000	New	+$1.05M	0.39%	79

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

Cornerstone Advisors's MON Position: Q2 2018 in Review

Cornerstone Advisors sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 17,000 shares — an estimated $1.98M sold.

Cornerstone Advisors first reported a position in MON in Q2 2013 and held it in 7 quarters. The position peaked at $2.04M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Cornerstone Advisors reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Cornerstone Advisors sold 17,000 Monsanto Co shares in Q2 2018, an estimated $1.98M.
Cornerstone Advisors first reported a position in Monsanto Co in Q2 2013 and held it in 7 quarters.
Cornerstone Advisors's Monsanto Co position peaked at $2.04M in Q3 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Cornerstone Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.