DADC
MON

D.A. Davidson & Co’s Monsanto Co MON Stock Holding History

D.A. Davidson & Co’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
-12,513
Closed -$1.46M – 1161
2018
Q1 		$1.46M Sell
12,513
-256
-2% -$30.8K 0.03% 388
2017
Q4 		$1.49M Sell
12,769
-229
-2% -$27.2K 0.03% 386
2017
Q3 		$1.56M Sell
12,998
-279
-2% -$32.8K 0.03% 409
2017
Q2 		$1.57M Sell
13,277
-1,037
-7% -$121K 0.04% 365
2017
Q1 		$1.62M Sell
14,314
-301
-2% -$33.3K 0.04% 345
2016
Q4 		$1.53M Buy
14,615
+627
+4% +$64.3K 0.03% 385
2016
Q3 		$1.43M Buy
13,988
+3,612
+35% +$379K 0.04% 384
2016
Q2 		$1.07M Sell
10,376
-1,539
-13% -$152K 0.03% 393
2016
Q1 		$1.04M Sell
11,915
-123
-1% -$11.1K 0.03% 385
2015
Q4 		$1.19M Buy
12,038
+969
+9% +$91K 0.04% 362
2015
Q3 		$943K Buy
11,069
+1,656
+18% +$164K 0.03% 398
2015
Q2 		$1M Sell
9,413
-62
-0.7% -$7.19K 0.03% 411
2015
Q1 		$1.06M Sell
9,475
-1,503
-14% -$179K 0.03% 395
2014
Q4 		$1.31M Sell
10,978
-1,085
-9% -$126K 0.04% 353
2014
Q3 		$1.35M Sell
12,063
-713
-6% -$83.4K 0.05% 348
2014
Q2 		$1.59M Sell
12,776
-1,342
-10% -$157K 0.05% 318
2014
Q1 		$1.6M Sell
14,118
-845
-6% -$94.1K 0.06% 296
2013
Q4 		$1.74M Buy
14,963
+1,590
+12% +$174K 0.07% 273
2013
Q3 		$1.39M Buy
13,373
+442
+3% +$44.4K 0.06% 275
2013
Q2 		$1.27M Buy
+12,931
New +$1.35M 0.06% 277

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

D.A. Davidson & Co's MON Position: Q2 2018 in Review

D.A. Davidson & Co sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 12,513 shares — an estimated $1.46M sold.

D.A. Davidson & Co first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $1.74M in Q4 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • D.A. Davidson & Co reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 12,513 Monsanto Co shares in Q2 2018, an estimated $1.46M.
  • D.A. Davidson & Co first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • D.A. Davidson & Co's Monsanto Co position peaked at $1.74M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on D.A. Davidson & Co's 13F filing for Q2 2018, filed 2 Aug 2018.