FC
MON

Fayerweather Charles’s Monsanto Co MON Stock Holding History

Fayerweather Charles’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
-3,350
Closed -$391K – 54
2018
Q1 		$391K Sell
3,350
-800
-19% -$96.3K 0.62% 42
2017
Q4 		$484K Sell
4,150
-300
-7% -$35.7K 0.71% 39
2017
Q3 		$534K Hold
4,450
– – 0.7% 43
2017
Q2 		$527K Sell
4,450
-500
-10% -$58.3K 0.71% 40
2017
Q1 		$561K Sell
4,950
-225
-4% -$24.9K 0.8% 35
2016
Q4 		$545K Hold
5,175
– – 0.81% 38
2016
Q3 		$530K Sell
5,175
-875
-14% -$91.8K 0.74% 40
2016
Q2 		$625K Sell
6,050
-515
-8% -$51K 0.87% 38
2016
Q1 		$576K Buy
6,565
+2,005
+44% +$181K 0.81% 40
2015
Q4 		$448K Buy
+4,560
New +$428K 0.74% 41
2015
Q1 		– Sell
-1,700
Closed -$203K – 51
2014
Q4 		$203K Buy
+1,700
New +$197K 0.69% 44
2014
Q3 		– Sell
-1,710
Closed -$213K – 45
2014
Q2 		$213K Buy
+1,710
New +$200K 0.73% 44
2014
Q1 		– Sell
-1,915
Closed -$223K – 47
2013
Q4 		$223K Sell
1,915
-875
-31% -$95.6K 0.78% 44
2013
Q3 		$292K Hold
2,790
– – 1.18% 30
2013
Q2 		$276K Buy
+2,790
New +$292K 1.24% 29

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

Fayerweather Charles's MON Position: Q2 2018 in Review

Fayerweather Charles sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 3,350 shares — an estimated $391K sold.

Fayerweather Charles first reported a position in MON in Q2 2013 and held it in 15 quarters. The position peaked at $625K in Q2 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Fayerweather Charles reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Fayerweather Charles sold 3,350 Monsanto Co shares in Q2 2018, an estimated $391K.
  • Fayerweather Charles first reported a position in Monsanto Co in Q2 2013 and held it in 15 quarters.
  • Fayerweather Charles's Monsanto Co position peaked at $625K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Fayerweather Charles's 13F filing for Q2 2018, filed 30 Jul 2018.