GT
MON

Glenmede Trust’s Monsanto Co MON Stock Holding History

Glenmede Trust’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
-43,106
Closed -$5.03M – 2498
2018
Q1 		$5.03M Hold
43,106
– – 0.02% 484
2017
Q4 		$5.03M Sell
43,106
-1,572
-4% -$187K 0.02% 484
2017
Q3 		$5.35M Sell
44,678
-3,249
-7% -$382K 0.02% 469
2017
Q2 		$5.42M Hold
47,927
– – 0.03% 466
2017
Q1 		$5.42M Sell
47,927
-4,138
-8% -$458K 0.03% 466
2016
Q4 		$5.48M Sell
52,065
-3,598
-6% -$369K 0.03% 461
2016
Q3 		$5.69M Sell
55,663
-4,609
-8% -$484K 0.03% 453
2016
Q2 		$6.23M Sell
60,272
-86,893
-59% -$8.61M 0.04% 427
2016
Q1 		$12.9M Buy
147,165
+29,367
+25% +$2.65M 0.08% 317
2015
Q4 		$11.6M Sell
117,798
-41,480
-26% -$3.9M 0.08% 322
2015
Q3 		$13.6M Buy
159,278
+7,095
+5% +$701K 0.1% 300
2015
Q2 		$16.2M Sell
152,183
-12,598
-8% -$1.46M 0.12% 276
2015
Q1 		$18.5M Sell
164,781
-3,992
-2% -$474K 0.14% 247
2014
Q4 		$20.2M Sell
168,773
-5,674
-3% -$659K 0.16% 207
2014
Q3 		$19.6M Buy
174,447
+7,590
+5% +$887K 0.17% 181
2014
Q2 		$20.8M Sell
166,857
-3,856
-2% -$451K 0.19% 145
2014
Q1 		$19.4M Sell
170,713
-29,686
-15% -$3.3M 0.18% 135
2013
Q4 		$23.4M Sell
200,399
-1,640
-0.8% -$179K 0.24% 92
2013
Q3 		$21.1M Sell
202,039
-10,335
-5% -$1.04M 0.25% 88
2013
Q2 		$21M Buy
+212,374
New +$22.2M 0.26% 82

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

Glenmede Trust's MON Position: Q2 2018 in Review

Glenmede Trust sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 43,106 shares — an estimated $5.03M sold.

Glenmede Trust first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $23.4M in Q4 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Glenmede Trust reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Glenmede Trust sold 43,106 Monsanto Co shares in Q2 2018, an estimated $5.03M.
  • Glenmede Trust first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Glenmede Trust's Monsanto Co position peaked at $23.4M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.