Ferguson Wellman 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
-6,648
Closed -$776K 361
2018
Q1
$776K Buy
6,648
+141
+2% +$17K 0.03% 212
2017
Q4
$760K Buy
6,507
+34
+0.5% +$4.04K 0.03% 213
2017
Q3
$776K Sell
6,473
-451
-7% -$53.1K 0.03% 201
2017
Q2
$820K Sell
6,924
-700
-9% -$81.7K 0.03% 194
2017
Q1
$863K Sell
7,624
-390
-5% -$43.2K 0.03% 192
2016
Q4
$843K Buy
8,014
+751
+10% +$77K 0.03% 190
2016
Q3
$742K Sell
7,263
-1,900
-21% -$199K 0.03% 182
2016
Q2
$948K Sell
9,163
-210
-2% -$20.8K 0.04% 176
2016
Q1
$822K Sell
9,373
-240
-2% -$21.7K 0.04% 185
2015
Q4
$947K Sell
9,613
-306
-3% -$28.7K 0.04% 198
2015
Q3
$846K Buy
9,919
+266
+3% +$26.3K 0.04% 204
2015
Q2
$1.03M Buy
9,653
+99
+1% +$11.5K 0.04% 202
2015
Q1
$1.07M Sell
9,554
-173
-2% -$20.6K 0.04% 202
2014
Q4
$1.16M Sell
9,727
-425
-4% -$49.4K 0.05% 196
2014
Q3
$1.14M Sell
10,152
-600
-6% -$70.1K 0.05% 188
2014
Q2
$1.34M Sell
10,752
-70
-0.6% -$8.19K 0.06% 188
2014
Q1
$1.23M Sell
10,822
-210
-2% -$23.4K 0.05% 186
2013
Q4
$1.29M Sell
11,032
-180
-2% -$19.7K 0.06% 177
2013
Q3
$1.17M Hold
11,212
0.06% 172
2013
Q2
$1.11M Buy
+11,212
New +$1.17M 0.09% 95

Other funds holding MON

Ferguson Wellman Capital Management's MON Position: Q2 2018 in Review

Ferguson Wellman Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 6,648 shares — an estimated $776K sold.

Ferguson Wellman Capital Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $1.34M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Ferguson Wellman Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 6,648 Monsanto Co shares in Q2 2018, an estimated $776K.
  • Ferguson Wellman Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Ferguson Wellman Capital Management's Monsanto Co position peaked at $1.34M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.