FWM
MON

Focused Wealth Management’s Monsanto Co MON Stock Holding History

Focused Wealth 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
-446
Closed -$52K – 764
2018
Q1 		$52K Hold
446
– – 0.02% 295
2017
Q4 		$52K Sell
446
-211
-32% -$25.1K 0.02% 296
2017
Q3 		$79K Buy
657
+211
+47% +$24.8K 0.03% 183
2017
Q2 		$53K Buy
446
+1
+0.2% +$117 0.02% 274
2017
Q1 		$50K Hold
445
– – 0.02% 279
2016
Q4 		$47K Hold
445
– – 0.02% 278
2016
Q3 		$45K Buy
445
+1
+0.2% +$105 0.02% 284
2016
Q2 		$46K Sell
444
-8
-2% -$792 0.02% 268
2016
Q1 		$40K Sell
452
-592
-57% -$53.4K 0.02% 220
2015
Q4 		$103K Buy
1,044
+1
+0.1% +$94 0.06% 150
2015
Q3 		$89K Hold
1,043
– – 0.06% 148
2015
Q2 		$111K Hold
1,043
– – 0.07% 127
2015
Q1 		$117K Hold
1,043
– – 0.07% 125
2014
Q4 		$125K Hold
1,043
– – 0.09% 115
2014
Q3 		$117K Buy
1,043
+1
+0.1% +$117 0.09% 123
2014
Q2 		$130K Hold
1,042
– – 0.1% 111
2014
Q1 		$119K Hold
1,042
– – 0.1% 116
2013
Q4 		$121K Hold
1,042
– – 0.1% 117
2013
Q3 		$109K Buy
+1,042
New +$105K 0.1% 116

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

Focused Wealth Management's MON Position: Q2 2018 in Review

Focused Wealth Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 446 shares — an estimated $52K sold.

Focused Wealth Management first reported a position in MON in Q3 2013 and held it in 19 quarters. The position peaked at $130K in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Focused Wealth Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Focused Wealth Management sold 446 Monsanto Co shares in Q2 2018, an estimated $52K.
  • Focused Wealth Management first reported a position in Monsanto Co in Q3 2013 and held it in 19 quarters.
  • Focused Wealth Management's Monsanto Co position peaked at $130K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Focused Wealth Management's 13F filing for Q2 2018, filed 15 Aug 2018.