Forward Management’s Monsanto Co MON Stock Holding History

Forward 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	-2,680	Closed	-$313K	–	198
2018 Q1	$313K	Buy	2,680 +53	+2%	+$6.38K	0.05%	155
2017 Q4	$307K	Sell	2,627 -131	-5%	-$15.6K	0.03%	159
2017 Q3	$331K	Sell	2,758 -443	-14%	-$52.1K	0.04%	152
2017 Q2	$379K	Buy	3,201 +16	+0.5%	+$1.87K	0.03%	152
2017 Q1	$360K	Sell	3,185 -163	-5%	-$18K	0.03%	149
2016 Q4	$352K	Buy	+3,348	New	+$343K	0.02%	175
2013 Q3	–	Sell	-6,500	Closed	-$568K	–	389
2013 Q2	$568K	Buy	+6,500	New	+$681K	0.05%	194

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

Forward Management's MON Position: Q2 2018 in Review

Forward Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 2,680 shares — an estimated $313K sold.

Forward Management first reported a position in MON in Q2 2013 and held it in 7 quarters. The position peaked at $568K in Q2 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Forward Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Forward Management sold 2,680 Monsanto Co shares in Q2 2018, an estimated $313K.
Forward Management first reported a position in Monsanto Co in Q2 2013 and held it in 7 quarters.
Forward Management's Monsanto Co position peaked at $568K in Q2 2013.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Forward Management's 13F filing for Q2 2018, filed 1 Aug 2018.