Crossvault Capital Management’s Monsanto Co MON Stock Holding History

Crossvault 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	-4,225	Closed	-$493K	–	67
2018 Q1	$493K	Hold	4,225	–	–	0.28%	44
2017 Q4	$493K	Hold	4,225	–	–	0.26%	49
2017 Q3	$506K	Buy	4,225 +150	+4%	+$17.6K	0.29%	46
2017 Q2	$482K	Sell	4,075 -125	-3%	-$14.6K	0.29%	46
2017 Q1	$475K	Buy	4,200 +925	+28%	+$102K	0.3%	48
2016 Q4	$345K	Buy	+3,275	New	+$336K	0.23%	50

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

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

Crossvault Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 4,225 shares — an estimated $493K sold.

Crossvault Capital Management first reported a position in MON in Q4 2016 and held it in 6 quarters. The position peaked at $506K in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Crossvault Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Crossvault Capital Management sold 4,225 Monsanto Co shares in Q2 2018, an estimated $493K.
Crossvault Capital Management first reported a position in Monsanto Co in Q4 2016 and held it in 6 quarters.
Crossvault Capital Management's Monsanto Co position peaked at $506K in Q3 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Crossvault Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.