Estabrook Capital Management’s Monsanto Co MON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-18,639
Closed -$2.17M 374
2018
Q1
$2.17M Sell
18,639
-187
-1% -$22.5K 0.34% 63
2017
Q4
$2.2M Sell
18,826
-704
-4% -$83.8K 0.33% 60
2017
Q3
$2.34M Buy
19,530
+2,524
+15% +$297K 0.36% 60
2017
Q2
$2.01M Buy
17,006
+16,394
+2,679% +$1.91M 0.32% 63
2017
Q1
$69.3K Buy
612
+10
+2% +$1.11K 0.01% 212
2016
Q4
$63.3K Sell
602
-45
-7% -$4.61K 0.01% 215
2016
Q3
$66.1K Sell
647
-100
-13% -$10.5K 0.01% 213
2016
Q2
$77.2K Sell
747
-1,075
-59% -$106K 0.01% 197
2016
Q1
$160K Sell
1,822
-200
-10% -$18.1K 0.02% 145
2015
Q4
$199K Hold
2,022
0.03% 133
2015
Q3
$173K Sell
2,022
-200
-9% -$19.8K 0.02% 149
2015
Q2
$237K Sell
2,222
-3,110
-58% -$361K 0.03% 140
2015
Q1
$600K Sell
5,332
-100
-2% -$11.9K 0.07% 103
2014
Q4
$649K Sell
5,432
-4,850
-47% -$563K 0.07% 104
2014
Q3
$1.16M Hold
10,282
0.12% 83
2014
Q2
$1.28M Hold
10,282
0.13% 82
2014
Q1
$1.17M Hold
10,282
0.12% 88
2013
Q4
$1.2M Sell
10,282
-2,250
-18% -$246K 0.12% 89
2013
Q3
$1.31M Sell
12,532
-300
-2% -$30.1K 0.14% 85
2013
Q2
$1.27M Buy
+12,832
New +$1.34M 0.13% 90

Other funds holding MON

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

Estabrook Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 18,639 shares — an estimated $2.17M sold.

Estabrook Capital Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $2.34M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Estabrook Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Estabrook Capital Management sold 18,639 Monsanto Co shares in Q2 2018, an estimated $2.17M.
  • Estabrook Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Estabrook Capital Management's Monsanto Co position peaked at $2.34M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Estabrook Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.