FPS
MON

Fieldpoint Private Securities’s Monsanto Co MON Stock Holding History

Fieldpoint Private Securities’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
-1,090
Closed -$127K – 433
2018
Q1 		$127K Hold
1,090
– – 0.06% 214
2017
Q4 		$127K Sell
1,090
-181
-14% -$21.5K 0.07% 206
2017
Q3 		$152K Sell
1,271
-304
-19% -$35.8K 0.07% 216
2017
Q2 		$186K Buy
1,575
+790
+101% +$92.2K 0.13% 64
2017
Q1 		$89K Buy
+785
New +$86.9K 0.07% 156

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

Fieldpoint Private Securities's MON Position: Q2 2018 in Review

Fieldpoint Private Securities sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,090 shares — an estimated $127K sold.

Fieldpoint Private Securities first reported a position in MON in Q1 2017 and held it in 5 quarters. The position peaked at $186K in Q2 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Fieldpoint Private Securities reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Fieldpoint Private Securities sold 1,090 Monsanto Co shares in Q2 2018, an estimated $127K.
  • Fieldpoint Private Securities first reported a position in Monsanto Co in Q1 2017 and held it in 5 quarters.
  • Fieldpoint Private Securities's Monsanto Co position peaked at $186K in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Fieldpoint Private Securities's 13F filing for Q2 2018, filed 6 Aug 2018.