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MON

Duncker Streett & Co’s Monsanto Co MON Stock Holding History

Duncker Streett & 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
-16,143
Closed -$1.88M – 623
2018
Q1 		$1.88M Sell
16,143
-1,124
-7% -$135K 0.48% 63
2017
Q4 		$2.02M Sell
17,267
-412
-2% -$49K 0.52% 55
2017
Q3 		$2.12M Sell
17,679
-868
-5% -$102K 0.64% 45
2017
Q2 		$2.2M Sell
18,547
-262
-1% -$30.6K 0.68% 45
2017
Q1 		$2.13M Buy
18,809
+948
+5% +$105K 0.67% 45
2016
Q4 		$1.88M Buy
17,861
+1,959
+12% +$201K 0.62% 48
2016
Q3 		$1.63M Buy
15,902
+3,188
+25% +$334K 0.56% 54
2016
Q2 		$1.31M Sell
12,714
-302
-2% -$29.9K 0.47% 64
2016
Q1 		$1.14M Sell
13,016
-1,018
-7% -$91.9K 0.42% 68
2015
Q4 		$1.38M Sell
14,034
-2,268
-14% -$213K 0.52% 53
2015
Q3 		$1.39M Sell
16,302
-1,279
-7% -$126K 0.54% 52
2015
Q2 		$1.87M Sell
17,581
-4,599
-21% -$534K 0.65% 43
2015
Q1 		$2.5M Sell
22,180
-434
-2% -$51.6K 0.82% 32
2014
Q4 		$2.7M Buy
22,614
+320
+1% +$37.2K 0.89% 27
2014
Q3 		$2.51M Buy
22,294
+4,121
+23% +$482K 0.86% 27
2014
Q2 		$2.27M Buy
18,173
+1,220
+7% +$143K 0.73% 33
2014
Q1 		$1.93M Hold
16,953
– – 0.68% 41
2013
Q4 		$1.98M Buy
16,953
+760
+5% +$83K 0.71% 38
2013
Q3 		$1.69M Buy
16,193
+200
+1% +$20.1K 0.68% 40
2013
Q2 		$1.58M Buy
+15,993
New +$1.67M 0.61% 48

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

Duncker Streett & Co's MON Position: Q2 2018 in Review

Duncker Streett & Co sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 16,143 shares — an estimated $1.88M sold.

Duncker Streett & Co first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $2.7M in Q4 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Duncker Streett & Co reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Duncker Streett & Co sold 16,143 Monsanto Co shares in Q2 2018, an estimated $1.88M.
  • Duncker Streett & Co first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Duncker Streett & Co's Monsanto Co position peaked at $2.7M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Duncker Streett & Co's 13F filing for Q2 2018, filed 23 Jul 2018.