FAAS
MON

First Allied Advisory Services’s Monsanto Co MON Stock Holding History

First Allied Advisory Services’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
-4,753
Closed -$558K – 1275
2018
Q1 		$558K Sell
4,753
-18
-0.4% -$2.17K 0.02% 627
2017
Q4 		$559K Buy
4,771
+417
+10% +$49.6K 0.02% 608
2017
Q3 		$523K Buy
4,354
+1,091
+33% +$128K 0.02% 602
2017
Q2 		$388K Sell
3,263
-162
-5% -$18.9K 0.02% 713
2017
Q1 		$384K Buy
3,425
+412
+14% +$45.6K 0.02% 685
2016
Q4 		$317K Sell
3,013
-1,511
-33% -$155K 0.02% 758
2016
Q3 		$462K Sell
4,524
-2,742
-38% -$288K 0.02% 590
2016
Q2 		$747K Sell
7,266
-909
-11% -$90K 0.04% 431
2016
Q1 		$719K Buy
8,175
+601
+8% +$54.2K 0.04% 445
2015
Q4 		$733K Buy
7,574
+933
+14% +$87.6K 0.04% 452
2015
Q3 		$568K Sell
6,641
-2,062
-24% -$204K 0.03% 522
2015
Q2 		$929K Sell
8,703
-544
-6% -$63.1K 0.04% 414
2015
Q1 		$1.04M Buy
9,247
+697
+8% +$82.8K 0.07% 339
2014
Q4 		$1.02M Buy
8,550
+99
+1% +$11.5K 0.07% 316
2014
Q3 		$948K Buy
8,451
+641
+8% +$74.9K 0.08% 303
2014
Q2 		$971K Sell
7,810
-326
-4% -$38.2K 0.07% 320
2014
Q1 		$924K Buy
8,136
+4,201
+107% +$468K 0.07% 316
2013
Q4 		$461K Sell
3,935
-6,543
-62% -$715K 0.04% 526
2013
Q3 		$1.09M Buy
10,478
+17
+0.2% +$1.71K 0.06% 288
2013
Q2 		$1.04M Buy
+10,461
New +$1.1M 0.08% 261

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

First Allied Advisory Services's MON Position: Q2 2018 in Review

First Allied Advisory Services sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 4,753 shares — an estimated $558K sold.

First Allied Advisory Services first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $1.09M in Q3 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • First Allied Advisory Services reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • First Allied Advisory Services sold 4,753 Monsanto Co shares in Q2 2018, an estimated $558K.
  • First Allied Advisory Services first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • First Allied Advisory Services's Monsanto Co position peaked at $1.09M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on First Allied Advisory Services's 13F filing for Q2 2018, filed 8 Aug 2018.