CM
MON

CS McKee’s Monsanto Co MON Stock Holding History

CS McKee’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
-123,100
Closed -$14.4M – 109
2018
Q1 		$14.4M Sell
123,100
-3,750
-3% -$451K 1.12% 44
2017
Q4 		$14.8M Sell
126,850
-1,400
-1% -$167K 1.11% 46
2017
Q3 		$15.4M Buy
128,250
+300
+0.2% +$35.3K 1.19% 39
2017
Q2 		$15.1M Buy
127,950
+45,500
+55% +$5.31M 1.21% 41
2017
Q1 		$9.33M Sell
82,450
-1,600
-2% -$177K 0.74% 52
2016
Q4 		$8.84M Sell
84,050
-12,525
-13% -$1.28M 0.67% 56
2016
Q3 		$9.87M Sell
96,575
-13,600
-12% -$1.43M 0.63% 58
2016
Q2 		$11.4M Sell
110,175
-21,350
-16% -$2.11M 0.49% 60
2016
Q1 		$11.5M Sell
131,525
-15,000
-10% -$1.35M 0.42% 62
2015
Q4 		$14.4M Sell
146,525
-4,000
-3% -$376K 0.46% 60
2015
Q3 		$12.8M Sell
150,525
-4,000
-3% -$395K 0.42% 61
2015
Q2 		$16.5M Sell
154,525
-11,553
-7% -$1.34M 0.46% 57
2015
Q1 		$18.7M Sell
166,078
-8,607
-5% -$1.02M 0.49% 57
2014
Q4 		$20.9M Sell
174,685
-2,820
-2% -$328K 0.5% 57
2014
Q3 		$20M Sell
177,505
-2,900
-2% -$339K 0.46% 58
2014
Q2 		$22.5M Sell
180,405
-8,470
-4% -$991K 0.48% 57
2014
Q1 		$21.5M Sell
188,875
-10,867
-5% -$1.21M 0.46% 60
2013
Q4 		$23.3M Sell
199,742
-9,673
-5% -$1.06M 0.46% 61
2013
Q3 		$21.9M Sell
209,415
-6,500
-3% -$653K 0.37% 75
2013
Q2 		$21.3M Buy
+215,915
New +$22.6M 0.36% 76

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

CS McKee's MON Position: Q2 2018 in Review

CS McKee sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 123,100 shares — an estimated $14.4M sold.

CS McKee first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $23.3M in Q4 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • CS McKee reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • CS McKee sold 123,100 Monsanto Co shares in Q2 2018, an estimated $14.4M.
  • CS McKee first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • CS McKee's Monsanto Co position peaked at $23.3M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on CS McKee's 13F filing for Q2 2018, filed 14 Aug 2018.