First Trust Advisors’s Monsanto Co MON Stock Holding History

First Trust Advisors’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	-9,599	Closed	-$1.12M	–	2533
2018 Q1	$1.12M	Buy	9,599 +1,287	+15%	+$155K	﹤0.01%	1750
2017 Q4	$971K	Sell	8,312 -13,886	-63%	-$1.65M	﹤0.01%	1858
2017 Q3	$2.66M	Buy	22,198 +591	+3%	+$69.5K	0.01%	1290
2017 Q2	$2.56M	Buy	21,607 +18,761	+659%	+$2.19M	0.01%	1330
2017 Q1	$322K	Sell	2,846 -140,318	-98%	-$15.5M	﹤0.01%	2202
2016 Q4	$15.1M	Buy	143,164 +15,299	+12%	+$1.57M	0.04%	584
2016 Q3	$13.1M	Buy	+127,865	New	+$13.4M	0.04%	616
2016 Q2	–	Sell	-127,293	Closed	-$11.2M	–	2434
2016 Q1	$11.2M	Sell	127,293 -24,167	-16%	-$2.18M	0.04%	616
2015 Q4	$14.9M	Buy	151,460 +48,097	+47%	+$4.52M	0.04%	520
2015 Q3	$8.82M	Buy	103,363 +75,759	+274%	+$7.49M	0.03%	720
2015 Q2	$2.94M	Buy	27,604 +10,337	+60%	+$1.2M	0.01%	1304
2015 Q1	$1.94M	Sell	17,267 -3,057	-15%	-$363K	0.01%	1494
2014 Q4	$2.43M	Sell	20,324 -34,665	-63%	-$4.03M	0.01%	1344
2014 Q3	$6.19M	Buy	+54,989	New	+$6.43M	0.02%	925
2014 Q2	–	Sell	-51,922	Closed	-$5.91M	–	2340
2014 Q1	$5.91M	Buy	+51,922	New	+$5.78M	0.03%	903
2013 Q3	–	Sell	-51,063	Closed	-$5.04M	–	2353
2013 Q2	$5.04M	Buy	+51,063	New	+$5.35M	0.03%	763

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 Trust Advisors's MON Position: Q2 2018 in Review

First Trust Advisors sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 9,599 shares — an estimated $1.12M sold.

First Trust Advisors first reported a position in MON in Q2 2013 and held it in 16 quarters. The position peaked at $15.1M in Q4 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

First Trust Advisors reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
First Trust Advisors sold 9,599 Monsanto Co shares in Q2 2018, an estimated $1.12M.
First Trust Advisors first reported a position in Monsanto Co in Q2 2013 and held it in 16 quarters.
First Trust Advisors's Monsanto Co position peaked at $15.1M in Q4 2016.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on First Trust Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.