CA
MON

Cortland Associates’s Monsanto Co MON Stock Holding History

Cortland Associates’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
-2,173
Closed -$254K – 54
2018
Q1 		$254K Sell
2,173
-94,734
-98% -$11.4M 0.04% 48
2017
Q4 		$11.3M Buy
96,907
+1,968
+2% +$234K 2.06% 14
2017
Q3 		$11.4M Sell
94,939
-5,146
-5% -$605K 2.12% 14
2017
Q2 		$11.8M Sell
100,085
-2,178
-2% -$254K 2.27% 13
2017
Q1 		$11.6M Sell
102,263
-1,084
-1% -$120K 2.34% 13
2016
Q4 		$10.9M Sell
103,347
-321
-0.3% -$32.9K 2.21% 13
2016
Q3 		$10.6M Buy
103,668
+1,294
+1% +$136K 2.15% 14
2016
Q2 		$10.6M Sell
102,374
-48,989
-32% -$4.85M 2.32% 15
2016
Q1 		$13.3M Buy
151,363
+3,159
+2% +$285K 2.78% 16
2015
Q4 		$14.6M Sell
148,204
-4,711
-3% -$442K 2.83% 15
2015
Q3 		$13.1M Sell
152,915
-3,792
-2% -$375K 3.03% 14
2015
Q2 		$16.7M Sell
156,707
-2,154
-1% -$250K 3.52% 12
2015
Q1 		$17.9M Buy
158,861
+715
+0.5% +$85K 3.68% 12
2014
Q4 		$18.9M Sell
158,146
-1,360
-0.9% -$158K 3.87% 12
2014
Q3 		$17.9M Sell
159,506
-921
-0.6% -$108K 4.28% 11
2014
Q2 		$20M Sell
160,427
-3,231
-2% -$378K 4% 12
2014
Q1 		$18.6M Buy
163,658
+4,118
+3% +$458K 3.81% 12
2013
Q4 		$18.6M Sell
159,540
-7,106
-4% -$776K 3.78% 12
2013
Q3 		$17.4M Sell
166,646
-7,911
-5% -$795K 3.73% 12
2013
Q2 		$17.2M Buy
+174,557
New +$18.3M 3.91% 12

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

Cortland Associates's MON Position: Q2 2018 in Review

Cortland Associates sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 2,173 shares — an estimated $254K sold.

Cortland Associates first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $20M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Cortland Associates reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Cortland Associates sold 2,173 Monsanto Co shares in Q2 2018, an estimated $254K.
  • Cortland Associates first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Cortland Associates's Monsanto Co position peaked at $20M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Cortland Associates's 13F filing for Q2 2018, filed 16 Jul 2018.