First City Capital Management’s Monsanto Co MON Stock Holding History

First City Capital Management’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	-4,375	Closed	-$511K	–	145
2018 Q1	$511K	Buy	4,375 +150	+4%	+$18.1K	0.38%	85
2017 Q4	$493K	Hold	4,225	–	–	0.34%	90
2017 Q3	$506K	Sell	4,225 -50	-1%	-$5.88K	0.35%	84
2017 Q2	$506K	Hold	4,275	–	–	0.37%	82
2017 Q1	$484K	Hold	4,275	–	–	0.36%	82
2016 Q4	$450K	Buy	4,275 +36	+0.8%	+$3.69K	0.34%	85
2016 Q3	$433K	Hold	4,239	–	–	0.33%	82
2016 Q2	$438K	Hold	4,239	–	–	0.33%	80
2016 Q1	$372K	Sell	4,239 -400	-9%	-$36.1K	0.25%	92
2015 Q4	$457K	Sell	4,639 -150	-3%	-$14.1K	0.31%	79
2015 Q3	$409K	Sell	4,789 -33	-0.7%	-$3.26K	0.3%	82
2015 Q2	$514K	Buy	4,822 +33	+0.7%	+$3.83K	0.36%	71
2015 Q1	$539K	Sell	4,789 -100	-2%	-$11.9K	0.37%	71
2014 Q4	$584K	Sell	4,889 -200	-4%	-$23.2K	0.4%	67
2014 Q3	$573K	Sell	5,089 -280	-5%	-$32.7K	0.41%	68
2014 Q2	$670K	Hold	5,369	–	–	0.48%	59
2014 Q1	$611K	Sell	5,369 -450	-8%	-$50.1K	0.44%	64
2013 Q4	$678K	Sell	5,819 -950	-14%	-$104K	0.56%	57
2013 Q3	$706K	Buy	6,769 +80	+1%	+$8.04K	0.58%	52
2013 Q2	$661K	Buy	+6,689	New	+$700K	0.6%	51

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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 City Capital Management's MON Position: Q2 2018 in Review

First City Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 4,375 shares — an estimated $511K sold.

First City Capital Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $706K in Q3 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

First City Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
First City Capital Management sold 4,375 Monsanto Co shares in Q2 2018, an estimated $511K.
First City Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
First City Capital Management's Monsanto Co position peaked at $706K in Q3 2013.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on First City Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.