Delta Asset Management’s Monsanto Co MON Stock Holding History

Delta Asset 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	-1,865	Closed	-$217K	–	694
2018 Q1	$217K	Sell	1,865 -70	-4%	-$8.42K	0.03%	121
2017 Q4	$226K	Hold	1,935	–	–	0.03%	117
2017 Q3	$232K	Hold	1,935	–	–	0.04%	103
2017 Q2	$229K	Sell	1,935 -15	-0.8%	-$1.75K	0.04%	102
2017 Q1	$221K	Buy	1,950 +10	+0.5%	+$1.11K	0.03%	102
2016 Q4	$204K	Hold	1,940	–	–	0.03%	105
2016 Q3	$199K	Hold	1,940	–	–	0.03%	105
2016 Q2	$200K	Hold	1,940	–	–	0.03%	102
2016 Q1	$171K	Hold	1,940	–	–	0.03%	108
2015 Q4	$191K	Hold	1,940	–	–	0.04%	108
2015 Q3	$166K	Hold	1,940	–	–	0.03%	112
2015 Q2	$207K	Hold	1,940	–	–	0.04%	103
2015 Q1	$218K	Sell	1,940 -15	-0.8%	-$1.78K	0.04%	97
2014 Q4	$233K	Hold	1,955	–	–	0.05%	95
2014 Q3	$220K	Hold	1,955	–	–	0.04%	94
2014 Q2	$244K	Sell	1,955 -125	-6%	-$14.6K	0.05%	89
2014 Q1	$236K	Sell	2,080 -50	-2%	-$5.57K	0.05%	92
2013 Q4	$248K	Hold	2,130	–	–	0.06%	89
2013 Q3	$223K	Sell	2,130 -16	-0.7%	-$1.61K	0.05%	91
2013 Q2	$212K	Buy	+2,146	New	+$225K	0.05%	95

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

Delta Asset Management's MON Position: Q2 2018 in Review

Delta Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,865 shares — an estimated $217K sold.

Delta Asset Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $248K in Q4 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Delta Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Delta Asset Management sold 1,865 Monsanto Co shares in Q2 2018, an estimated $217K.
Delta Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
Delta Asset Management's Monsanto Co position peaked at $248K in Q4 2013.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Delta Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.