CC
MON

Courier Capital’s Monsanto Co MON Stock Holding History

Courier Capital’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
-2,577
Closed -$301K – 307
2018
Q1 		$301K Hold
2,577
– – 0.04% 226
2017
Q4 		$301K Sell
2,577
-620
-19% -$73.8K 0.04% 222
2017
Q3 		$383K Hold
3,197
– – 0.05% 179
2017
Q2 		$378K Sell
3,197
-900
-22% -$105K 0.06% 180
2017
Q1 		$464K Hold
4,097
– – 0.08% 150
2016
Q4 		$431K Sell
4,097
-1,660
-29% -$170K 0.08% 158
2016
Q3 		$588K Sell
5,757
-100
-2% -$10.5K 0.12% 133
2016
Q2 		$606K Hold
5,857
– – 0.12% 133
2016
Q1 		$514K Buy
5,857
+235
+4% +$21.2K 0.11% 136
2015
Q4 		$554K Hold
5,622
– – 0.12% 130
2015
Q3 		$480K Hold
5,622
– – 0.11% 142
2015
Q2 		$599K Buy
5,622
+470
+9% +$54.5K 0.12% 136
2015
Q1 		$580K Sell
5,152
-820
-14% -$97.5K 0.11% 143
2014
Q4 		$713K Sell
5,972
-340
-5% -$39.5K 0.14% 123
2014
Q3 		$710K Sell
6,312
-22
-0.3% -$2.57K 0.14% 127
2014
Q2 		$790K Buy
6,334
+1,515
+31% +$177K 0.16% 129
2014
Q1 		$548K Hold
4,819
– – 0.11% 155
2013
Q4 		$562K Sell
4,819
-382
-7% -$41.7K 0.12% 148
2013
Q3 		$543K Buy
5,201
+292
+6% +$29.3K 0.12% 142
2013
Q2 		$485K Buy
+4,909
New +$514K 0.12% 144

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

Courier Capital's MON Position: Q2 2018 in Review

Courier Capital sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 2,577 shares — an estimated $301K sold.

Courier Capital first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $790K in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Courier Capital reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Courier Capital sold 2,577 Monsanto Co shares in Q2 2018, an estimated $301K.
  • Courier Capital first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Courier Capital's Monsanto Co position peaked at $790K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Courier Capital's 13F filing for Q2 2018, filed 19 Jul 2018.