EWM
MON

Endurance Wealth Management’s Monsanto Co MON Stock Holding History

Endurance Wealth 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
-2,745
Closed -$320K – 529
2018
Q1 		$320K Sell
2,745
-300
-10% -$36.1K 0.05% 146
2017
Q4 		$356K Sell
3,045
-4,536
-60% -$540K 0.06% 136
2017
Q3 		$908K Sell
7,581
-249
-3% -$29.3K 0.15% 101
2017
Q2 		$927K Sell
7,830
-449
-5% -$52.4K 0.16% 97
2017
Q1 		$937K Sell
8,279
-225
-3% -$24.9K 0.16% 100
2016
Q4 		$895K Sell
8,504
-773
-8% -$79.2K 0.16% 103
2016
Q3 		$955K Sell
9,277
-285
-3% -$29.9K 0.17% 97
2016
Q2 		$989K Sell
9,562
-8,925
-48% -$884K 0.19% 97
2016
Q1 		$1.62M Sell
18,487
-522
-3% -$47.1K 0.23% 72
2015
Q4 		$1.87M Sell
19,009
-4,449
-19% -$418K 0.36% 66
2015
Q3 		$2.1M Buy
23,458
+98
+0.4% +$9.68K 0.37% 68
2015
Q2 		$2.49M Sell
23,360
-351
-1% -$40.7K 0.42% 65
2015
Q1 		$2.67M Buy
23,711
+2,496
+12% +$297K 0.47% 61
2014
Q4 		$2.53M Sell
21,215
-4,935
-19% -$573K 0.45% 61
2014
Q3 		$2.94M Sell
26,150
-585
-2% -$68.4K 0.55% 56
2014
Q2 		$3.33M Buy
26,735
+561
+2% +$65.7K 0.56% 50
2014
Q1 		$2.98M Buy
26,174
+635
+2% +$70.7K 0.58% 53
2013
Q4 		$2.98M Buy
25,539
+2,201
+9% +$240K 0.59% 51
2013
Q3 		$2.44M Buy
23,338
+12,229
+110% +$1.23M 0.52% 56
2013
Q2 		$1.1M Buy
+11,109
New +$1.16M 0.25% 86

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 $546M AUM 39.63% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Endurance Wealth Management's MON Position: Q2 2018 in Review

Endurance Wealth Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 2,745 shares — an estimated $320K sold.

Endurance Wealth Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $3.33M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Endurance Wealth Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Endurance Wealth Management sold 2,745 Monsanto Co shares in Q2 2018, an estimated $320K.
  • Endurance Wealth Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Endurance Wealth Management's Monsanto Co position peaked at $3.33M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Endurance Wealth Management's 13F filing for Q2 2018, filed 2 Aug 2018.