EWA
MON

Exencial Wealth Advisors’s Monsanto Co MON Stock Holding History

Exencial Wealth Advisors’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
-2,149
Closed -$251K – 192
2018
Q1 		$251K Sell
2,149
-26
-1% -$3.13K 0.07% 149
2017
Q4 		$254K Sell
2,175
-15
-0.7% -$1.78K 0.08% 154
2017
Q3 		$262K Hold
2,190
– – 0.09% 144
2017
Q2 		$259K Buy
2,190
+51
+2% +$5.95K 0.11% 127
2017
Q1 		$248K Sell
2,139
-35
-2% -$3.87K 0.11% 128
2016
Q4 		$229K Sell
2,174
-58
-3% -$5.95K 0.1% 144
2016
Q3 		$225K Buy
2,232
+76
+4% +$7.97K 0.1% 147
2016
Q2 		$223K Buy
+2,156
New +$214K 0.1% 142

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

Exencial Wealth Advisors's MON Position: Q2 2018 in Review

Exencial Wealth Advisors sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 2,149 shares — an estimated $251K sold.

Exencial Wealth Advisors first reported a position in MON in Q2 2016 and held it in 8 quarters. The position peaked at $262K in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Exencial Wealth Advisors reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Exencial Wealth Advisors sold 2,149 Monsanto Co shares in Q2 2018, an estimated $251K.
  • Exencial Wealth Advisors first reported a position in Monsanto Co in Q2 2016 and held it in 8 quarters.
  • Exencial Wealth Advisors's Monsanto Co position peaked at $262K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Exencial Wealth Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.