Flagship Harbor Advisors’s Monsanto Co MON Stock Holding History

Flagship Harbor 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	-1,776	Closed	-$207K	–	2113
2018 Q1	$207K	Hold	1,776	–	–	0.06%	336
2017 Q4	$213K	Sell	1,776 -59	-3%	-$7.02K	0.06%	329
2017 Q3	$220K	Hold	1,835	–	–	0.07%	305
2017 Q2	$217K	Hold	1,835	–	–	0.08%	309
2017 Q1	$214K	Sell	1,835 -364	-17%	-$40.3K	0.08%	282
2016 Q4	$236K	Buy	+2,199	New	+$225K	0.1%	235

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

Flagship Harbor Advisors's MON Position: Q2 2018 in Review

Flagship Harbor Advisors sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,776 shares — an estimated $207K sold.

Flagship Harbor Advisors first reported a position in MON in Q4 2016 and held it in 6 quarters. The position peaked at $236K in Q4 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Flagship Harbor Advisors reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Flagship Harbor Advisors sold 1,776 Monsanto Co shares in Q2 2018, an estimated $207K.
Flagship Harbor Advisors first reported a position in Monsanto Co in Q4 2016 and held it in 6 quarters.
Flagship Harbor Advisors's Monsanto Co position peaked at $236K in Q4 2016.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Flagship Harbor Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.