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
UFF
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.