Covington Capital Management’s Monsanto Co MON Stock Holding History

Covington Capital 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	-505	Closed	-$59K	–	751
2018 Q1	$59K	Sell	505 -195	-28%	-$23.5K	﹤0.01%	408
2017 Q4	$82K	Buy	700 +367	+110%	+$43.7K	0.01%	382
2017 Q3	$40K	Buy	+333	New	+$39.2K	﹤0.01%	461

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

Covington Capital Management's MON Position: Q2 2018 in Review

Covington Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 505 shares — an estimated $59K sold.

Covington Capital Management first reported a position in MON in Q3 2017 and held it in 3 quarters. The position peaked at $82K in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Covington Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Covington Capital Management sold 505 Monsanto Co shares in Q2 2018, an estimated $59K.
Covington Capital Management first reported a position in Monsanto Co in Q3 2017 and held it in 3 quarters.
Covington Capital Management's Monsanto Co position peaked at $82K in Q4 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Covington Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.