First National Trust’s Monsanto Co MON Stock Holding History

First National Trust’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	-4,573	Closed	-$534K	–	335
2018 Q1	$534K	Sell	4,573 -46	-1%	-$5.54K	0.06%	218
2017 Q4	$539K	Sell	4,619 -520	-10%	-$61.9K	0.06%	223
2017 Q3	$616K	Sell	5,139 -5	-0.1%	-$588	0.07%	209
2017 Q2	$609K	Sell	5,144 -401	-7%	-$46.8K	0.07%	215
2017 Q1	$628K	Sell	5,545 -524	-9%	-$58K	0.08%	202
2016 Q4	$639K	Sell	6,069 -485	-7%	-$49.7K	0.09%	196
2016 Q3	$670K	Buy	6,554 +1,176	+22%	+$123K	0.1%	175
2016 Q2	$556K	Buy	5,378 +274	+5%	+$27.1K	0.09%	192
2016 Q1	$448K	Buy	5,104 +34	+0.7%	+$3.07K	0.07%	208
2015 Q4	$499K	Sell	5,070 -217	-4%	-$20.4K	0.08%	196
2015 Q3	$451K	Buy	5,287 +49	+0.9%	+$4.84K	0.08%	204
2015 Q2	$559K	Sell	5,238 -393	-7%	-$45.6K	0.09%	188
2015 Q1	$634K	Sell	5,631 -1,235	-18%	-$147K	0.11%	170
2014 Q4	$820K	Sell	6,866 -189	-3%	-$22K	0.15%	144
2014 Q3	$794K	Sell	7,055 -1,421	-17%	-$166K	0.15%	142
2014 Q2	$1.06M	Sell	8,476 -941	-10%	-$110K	0.2%	123
2014 Q1	$1.07M	Sell	9,417 -809	-8%	-$90.1K	0.19%	115
2013 Q4	$1.19M	Sell	10,226 -617	-6%	-$67.4K	0.22%	111
2013 Q3	$1.13M	Sell	10,843 -1,020	-9%	-$102K	0.22%	114
2013 Q2	$1.17M	Buy	+11,863	New	+$1.24M	0.24%	109

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 National Trust's MON Position: Q2 2018 in Review

First National Trust sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 4,573 shares — an estimated $534K sold.

First National Trust first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $1.19M in Q4 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

First National Trust reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
First National Trust sold 4,573 Monsanto Co shares in Q2 2018, an estimated $534K.
First National Trust first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
First National Trust's Monsanto Co position peaked at $1.19M in Q4 2013.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on First National Trust's 13F filing for Q2 2018, filed 30 Jul 2018.