CFB
MON

Cullen/Frost Bankers’s Monsanto Co MON Stock Holding History

Cullen/Frost Bankers’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
-8,447
Closed -$986K – 452
2018
Q1 		$986K Sell
8,447
-585
-6% -$70.4K 0.03% 248
2017
Q4 		$1.05M Sell
9,032
-1,024
-10% -$122K 0.03% 239
2017
Q3 		$1.21M Sell
10,056
-372
-4% -$43.8K 0.04% 233
2017
Q2 		$1.24M Buy
10,428
+1,121
+12% +$131K 0.04% 231
2017
Q1 		$1.05M Sell
9,307
-4,544
-33% -$503K 0.04% 240
2016
Q4 		$1.46M Sell
13,851
-3,591
-21% -$368K 0.05% 217
2016
Q3 		$1.78M Sell
17,442
-711
-4% -$74.6K 0.06% 201
2016
Q2 		$1.88M Sell
18,153
-1,329
-7% -$132K 0.07% 195
2016
Q1 		$1.71M Sell
19,482
-3,657
-16% -$330K 0.06% 199
2015
Q4 		$2.28M Sell
23,139
-4,757
-17% -$447K 0.09% 175
2015
Q3 		$2.38M Sell
27,896
-18,766
-40% -$1.85M 0.09% 172
2015
Q2 		$4.97M Sell
46,662
-72,035
-61% -$8.36M 0.19% 134
2015
Q1 		$13.4M Sell
118,697
-22,166
-16% -$2.63M 0.5% 69
2014
Q4 		$16.8M Buy
140,863
+2,567
+2% +$298K 0.65% 50
2014
Q3 		$15.6M Buy
138,296
+28,092
+25% +$3.28M 0.63% 47
2014
Q2 		$13.7M Buy
110,204
+304
+0.3% +$35.6K 0.55% 56
2014
Q1 		$12.5M Buy
109,900
+4,174
+4% +$465K 0.54% 63
2013
Q4 		$12.3M Buy
105,726
+1,549
+1% +$169K 0.55% 61
2013
Q3 		$10.9M Buy
104,177
+3,655
+4% +$367K 0.53% 62
2013
Q2 		$9.93M Buy
+100,522
New +$10.5M 0.52% 59

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

Cullen/Frost Bankers's MON Position: Q2 2018 in Review

Cullen/Frost Bankers sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 8,447 shares — an estimated $986K sold.

Cullen/Frost Bankers first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $16.8M in Q4 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Cullen/Frost Bankers reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Cullen/Frost Bankers sold 8,447 Monsanto Co shares in Q2 2018, an estimated $986K.
  • Cullen/Frost Bankers first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Cullen/Frost Bankers's Monsanto Co position peaked at $16.8M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Cullen/Frost Bankers's 13F filing for Q2 2018, filed 27 Jul 2018.