GIM
MON

Goelzer Investment Management’s Monsanto Co MON Stock Holding History

Goelzer Investment 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
-34,716
Closed -$4.05M – 213
2018
Q1 		$4.05M Sell
34,716
-2,212
-6% -$266K 0.49% 89
2017
Q4 		$4.31M Sell
36,928
-1,265
-3% -$151K 0.48% 89
2017
Q3 		$4.58M Sell
38,193
-516
-1% -$60.7K 0.54% 79
2017
Q2 		$4.58M Sell
38,709
-1,732
-4% -$202K 0.56% 73
2017
Q1 		$4.58M Buy
40,441
+469
+1% +$51.9K 0.57% 70
2016
Q4 		$4.21M Buy
39,972
+1,200
+3% +$123K 0.55% 76
2016
Q3 		$3.96M Buy
38,772
+555
+1% +$58.2K 0.53% 74
2016
Q2 		$3.95M Sell
38,217
-130
-0.3% -$12.9K 0.54% 70
2016
Q1 		$3.37M Buy
38,347
+17,942
+88% +$1.62M 0.48% 88
2015
Q4 		$2.01M Buy
+20,405
New +$1.92M 0.29% 126
2014
Q2 		– Sell
-2,000
Closed -$228K – 195
2014
Q1 		$228K Hold
2,000
– – 0.04% 182
2013
Q4 		$233K Buy
+2,000
New +$218K 0.04% 184

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

Goelzer Investment Management's MON Position: Q2 2018 in Review

Goelzer Investment Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 34,716 shares — an estimated $4.05M sold.

Goelzer Investment Management first reported a position in MON in Q4 2013 and held it in 12 quarters. The position peaked at $4.58M in Q2 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Goelzer Investment Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Goelzer Investment Management sold 34,716 Monsanto Co shares in Q2 2018, an estimated $4.05M.
  • Goelzer Investment Management first reported a position in Monsanto Co in Q4 2013 and held it in 12 quarters.
  • Goelzer Investment Management's Monsanto Co position peaked at $4.58M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Goelzer Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.