Franklin Street Advisors’s Monsanto Co MON Stock Holding History

Franklin Street 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	-1,920	Closed	-$224K	–	170
2018 Q1	$224K	Sell	1,920 -1,140	-37%	-$137K	0.03%	144
2017 Q4	$357K	Sell	3,060 -74,755	-96%	-$8.89M	0.05%	131
2017 Q3	$9.32M	Sell	77,815 -45	-0.1%	-$5.29K	1.53%	17
2017 Q2	$9.22M	Buy	77,860 +540	+0.7%	+$63K	1.58%	20
2017 Q1	$8.75M	Buy	77,320 +15,000	+24%	+$1.66M	1.54%	19
2016 Q4	$6.56M	Sell	62,320 -660	-1%	-$67.7K	1.16%	34
2016 Q3	$6.44M	Buy	62,980 +12,475	+25%	+$1.31M	1.17%	23
2016 Q2	$5.22M	Buy	+50,505	New	+$5M	0.99%	33
2013 Q3	–	Sell	-39,235	Closed	-$3.88M	–	248
2013 Q2	$3.88M	Buy	+39,235	New	+$4.11M	0.95%	31

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

Franklin Street Advisors's MON Position: Q2 2018 in Review

Franklin Street Advisors sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,920 shares — an estimated $224K sold.

Franklin Street Advisors first reported a position in MON in Q2 2013 and held it in 9 quarters. The position peaked at $9.32M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Franklin Street Advisors reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Franklin Street Advisors sold 1,920 Monsanto Co shares in Q2 2018, an estimated $224K.
Franklin Street Advisors first reported a position in Monsanto Co in Q2 2013 and held it in 9 quarters.
Franklin Street Advisors's Monsanto Co position peaked at $9.32M in Q3 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Franklin Street Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.