Gemmer Asset Management’s Monsanto Co MON Stock Holding History

Gemmer Asset 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	-291	Closed	-$34K	–	1481
2018 Q1	$34K	Hold	291	–	–	0.01%	247
2017 Q4	$34K	Hold	291	–	–	0.01%	262
2017 Q3	$35K	Hold	291	–	–	0.01%	228
2017 Q2	$34K	Hold	291	–	–	0.01%	234
2017 Q1	$33K	Hold	291	–	–	0.01%	224
2016 Q4	$31K	Hold	291	–	–	0.02%	225
2016 Q3	$30K	Hold	291	–	–	0.02%	240
2016 Q2	$30K	Hold	291	–	–	0.02%	221
2016 Q1	$25K	Hold	291	–	–	0.01%	260
2015 Q4	$29K	Sell	291 -340	-54%	-$31.9K	0.02%	227
2015 Q3	$54K	Buy	631 +32	+5%	+$3.16K	0.03%	165
2015 Q2	$64K	Hold	599	–	–	0.04%	151
2015 Q1	$67K	Hold	599	–	–	0.04%	141
2014 Q4	$72K	Hold	599	–	–	0.05%	133
2014 Q3	$67K	Hold	599	–	–	0.05%	140
2014 Q2	$75K	Hold	599	–	–	0.05%	128
2014 Q1	$68K	Buy	+599	New	+$66.7K	0.05%	137

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

Gemmer Asset Management's MON Position: Q2 2018 in Review

Gemmer Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 291 shares — an estimated $34K sold.

Gemmer Asset Management first reported a position in MON in Q1 2014 and held it in 17 quarters. The position peaked at $75K in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Gemmer Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Gemmer Asset Management sold 291 Monsanto Co shares in Q2 2018, an estimated $34K.
Gemmer Asset Management first reported a position in Monsanto Co in Q1 2014 and held it in 17 quarters.
Gemmer Asset Management's Monsanto Co position peaked at $75K in Q2 2014.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Gemmer Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.