Curi RMB Capital’s Monsanto Co MON Stock Holding History

Curi RMB 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	-6,377	Closed	-$744K	–	1006
2018 Q1	$744K	Sell	6,377 -331	-5%	-$39.8K	0.02%	555
2017 Q4	$784K	Buy	6,708 +109	+2%	+$13K	0.02%	521
2017 Q3	$791K	Buy	6,599 +80	+1%	+$9.41K	0.02%	459
2017 Q2	$772K	Buy	+6,519	New	+$761K	0.02%	474
2016 Q4	–	Sell	-2,189	Closed	-$224K	–	584
2016 Q3	$224K	Buy	+2,189	New	+$230K	0.01%	373
2014 Q3	–	Sell	-1,705	Closed	-$213K	–	467
2014 Q2	$213K	Buy	+1,705	New	+$200K	0.01%	401
2013 Q4	–	Sell	-2,044	Closed	-$213K	–	377
2013 Q3	$213K	Buy	+2,044	New	+$205K	0.02%	350

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

Curi RMB Capital's MON Position: Q2 2018 in Review

Curi RMB Capital sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 6,377 shares — an estimated $744K sold.

Curi RMB Capital first reported a position in MON in Q3 2013 and held it in 7 quarters. The position peaked at $791K in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Curi RMB Capital reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Curi RMB Capital sold 6,377 Monsanto Co shares in Q2 2018, an estimated $744K.
Curi RMB Capital first reported a position in Monsanto Co in Q3 2013 and held it in 7 quarters.
Curi RMB Capital's Monsanto Co position peaked at $791K in Q3 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Curi RMB Capital's 13F filing for Q2 2018, filed 13 Aug 2018.