Elgethun Capital Management’s Monsanto Co MON Stock Holding History

Elgethun Capital 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	-32,395	Closed	-$3.78M	–	99
2018 Q1	$3.78M	Sell	32,395 -735	-2%	-$88.4K	2.64%	6
2017 Q4	$3.87M	Buy	33,130 +446	+1%	+$53.1K	2.71%	8
2017 Q3	$3.92M	Sell	32,684 -936	-3%	-$110K	2.88%	7
2017 Q2	$3.98M	Sell	33,620 -174	-0.5%	-$20.3K	3.1%	5
2017 Q1	$3.83M	Buy	33,794 +912	+3%	+$101K	3.07%	6
2016 Q4	$3.46M	Buy	+32,882	New	+$3.37M	2.7%	8

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

Elgethun Capital Management's MON Position: Q2 2018 in Review

Elgethun Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 32,395 shares — an estimated $3.78M sold.

Elgethun Capital Management first reported a position in MON in Q4 2016 and held it in 6 quarters. The position peaked at $3.98M in Q2 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Elgethun Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Elgethun Capital Management sold 32,395 Monsanto Co shares in Q2 2018, an estimated $3.78M.
Elgethun Capital Management first reported a position in Monsanto Co in Q4 2016 and held it in 6 quarters.
Elgethun Capital Management's Monsanto Co position peaked at $3.98M in Q2 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Elgethun Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.