Dividend Assets Capital’s Monsanto Co MON Stock Holding History

Dividend Assets 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	-57,229	Closed	-$6.68M	–	178
2018 Q1	$6.68M	Sell	57,229 -6,259	-10%	-$753K	0.33%	64
2017 Q4	$7.41M	Sell	63,488 -280,110	-82%	-$33.3M	0.33%	63
2017 Q3	$41.2M	Sell	343,598 -16,998	-5%	-$2M	1.69%	23
2017 Q2	$42.7M	Sell	360,596 -148,726	-29%	-$17.4M	1.68%	28
2017 Q1	$57.7M	Sell	509,322 -3,391	-0.7%	-$375K	2.1%	15
2016 Q4	$53.9M	Sell	512,713 -27,320	-5%	-$2.8M	1.89%	25
2016 Q3	$55.2M	Sell	540,033 -2,901	-0.5%	-$304K	1.75%	30
2016 Q2	$56.1M	Sell	542,934 -86,500	-14%	-$8.57M	1.66%	32
2016 Q1	$55.2M	Buy	629,434 +114,391	+22%	+$10.3M	1.59%	30
2015 Q4	$50.7M	Sell	515,043 -504,513	-49%	-$47.4M	1.38%	30
2015 Q3	$87M	Buy	1,019,556 +49,472	+5%	+$4.89M	2.2%	25
2015 Q2	$103M	Buy	970,084 +17,125	+2%	+$1.99M	2.28%	24
2015 Q1	$107M	Buy	952,959 +51,634	+6%	+$6.14M	2.35%	19
2014 Q4	$108M	Buy	901,325 +35,737	+4%	+$4.15M	2.44%	17
2014 Q3	$97.4M	Buy	865,588 +112,181	+15%	+$13.1M	2.46%	12
2014 Q2	$94M	Buy	753,407 +25,880	+4%	+$3.03M	2.51%	10
2014 Q1	$82.8M	Buy	727,527 +53,802	+8%	+$5.99M	2.45%	13
2013 Q4	$78.5M	Buy	673,725 +48,329	+8%	+$5.28M	2.56%	9
2013 Q3	$65.3M	Buy	625,396 +116,130	+23%	+$11.7M	2.45%	14
2013 Q2	$50.3M	Buy	+509,266	New	+$53.3M	2.22%	22

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 $546M AUM 39.63% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Dividend Assets Capital's MON Position: Q2 2018 in Review

Dividend Assets Capital sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 57,229 shares — an estimated $6.68M sold.

Dividend Assets Capital first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $108M in Q4 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Dividend Assets Capital reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Dividend Assets Capital sold 57,229 Monsanto Co shares in Q2 2018, an estimated $6.68M.
Dividend Assets Capital first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
Dividend Assets Capital's Monsanto Co position peaked at $108M in Q4 2014.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Dividend Assets Capital's 13F filing for Q2 2018, filed 3 Aug 2018.