ECM
MON

ETrade Capital Management’s Monsanto Co MON Stock Holding History

ETrade 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
-22,284
Closed -$2.6M – 833
2018
Q1 		$2.6M Buy
22,284
+2,691
+14% +$324K 0.08% 134
2017
Q4 		$2.29M Sell
19,593
-2,677
-12% -$319K 0.07% 159
2017
Q3 		$2.67M Sell
22,270
-519
-2% -$61.1K 0.1% 121
2017
Q2 		$2.7M Buy
22,789
+2,152
+10% +$251K 0.1% 107
2017
Q1 		$2.34M Buy
20,637
+2,844
+16% +$315K 0.1% 125
2016
Q4 		$1.87M Buy
17,793
+1,277
+8% +$131K 0.09% 145
2016
Q3 		$1.69M Buy
16,516
+1,791
+12% +$188K 0.08% 151
2016
Q2 		$1.52M Sell
14,725
-328
-2% -$32.5K 0.08% 151
2016
Q1 		$1.32M Buy
15,053
+774
+5% +$69.9K 0.08% 160
2015
Q4 		$1.41M Sell
14,279
-198
-1% -$18.6K 0.08% 140
2015
Q3 		$1.24M Sell
14,477
-19
-0.1% -$1.88K 0.08% 155
2015
Q2 		$1.54M Buy
+14,496
New +$1.68M 0.09% 142
2014
Q2 		– Sell
-535
Closed -$61K – 765
2014
Q1 		$61K Sell
535
-27
-5% -$3K ﹤0.01% 544
2013
Q4 		$65K Sell
562
-7
-1% -$765 0.01% 449
2013
Q3 		$59K Buy
569
+79
+16% +$7.94K 0.01% 408
2013
Q2 		$48K Buy
+490
New +$51.3K 0.01% 385

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

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

ETrade Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 22,284 shares — an estimated $2.6M sold.

ETrade Capital Management first reported a position in MON in Q2 2013 and held it in 16 quarters. The position peaked at $2.7M in Q2 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • ETrade Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • ETrade Capital Management sold 22,284 Monsanto Co shares in Q2 2018, an estimated $2.6M.
  • ETrade Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 16 quarters.
  • ETrade Capital Management's Monsanto Co position peaked at $2.7M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

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