Glen Harbor Capital Management’s Monsanto Co MON Stock Holding History

Glen Harbor Capital 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	-784	Closed	-$91K	–	1332
2018 Q1	$91K	Sell	784 -224	-22%	-$27K	﹤0.01%	1163
2017 Q4	$118K	Buy	1,008 +480	+91%	+$57.1K	﹤0.01%	1125
2017 Q3	$63K	Buy	+528	New	+$62.1K	﹤0.01%	1189

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

Glen Harbor Capital Management's MON Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 784 shares — an estimated $91K sold.

Glen Harbor Capital Management first reported a position in MON in Q3 2017 and held it in 3 quarters. The position peaked at $118K in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Glen Harbor Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 784 Monsanto Co shares in Q2 2018, an estimated $91K.
Glen Harbor Capital Management first reported a position in Monsanto Co in Q3 2017 and held it in 3 quarters.
Glen Harbor Capital Management's Monsanto Co position peaked at $118K in Q4 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.