GIM
MON

Grassi Investment Management’s Monsanto Co MON Stock Holding History

Grassi 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
-40,850
Closed -$4.77M – 120
2018
Q1 		$4.77M Sell
40,850
-4,900
-11% -$590K 0.77% 56
2017
Q4 		$5.34M Sell
45,750
-1,525
-3% -$181K 0.87% 50
2017
Q3 		$5.66M Sell
47,275
-100
-0.2% -$11.8K 0.95% 43
2017
Q2 		$5.61M Buy
47,375
+100
+0.2% +$11.7K 0.99% 45
2017
Q1 		$5.35M Buy
47,275
+400
+0.9% +$44.3K 0.93% 47
2016
Q4 		$4.93M Buy
46,875
+2,775
+6% +$284K 0.9% 48
2016
Q3 		$4.51M Buy
44,100
+4,000
+10% +$420K 0.85% 45
2016
Q2 		$4.15M Buy
40,100
+2,192
+6% +$217K 0.78% 47
2016
Q1 		$3.33M Sell
37,908
-67
-0.2% -$6.05K 0.66% 60
2015
Q4 		$3.74M Buy
37,975
+6,000
+19% +$564K 0.77% 50
2015
Q3 		$2.73M Buy
31,975
+100
+0.3% +$9.88K 0.58% 67
2015
Q2 		$3.4M Buy
31,875
+75
+0.2% +$8.7K 0.64% 59
2015
Q1 		$3.58M Hold
31,800
– – 0.66% 58
2014
Q4 		$3.8M Buy
31,800
+6,150
+24% +$714K 0.67% 54
2014
Q3 		$2.89M Hold
25,650
– – 0.55% 69
2014
Q2 		$3.2M Buy
25,650
+3,000
+13% +$351K 0.7% 61
2014
Q1 		$2.58M Hold
22,650
– – 0.61% 68
2013
Q4 		$2.64M Hold
22,650
– – 0.63% 66
2013
Q3 		$2.36M Buy
22,650
+50
+0.2% +$5.02K 0.62% 68
2013
Q2 		$2.23M Buy
+22,600
New +$2.37M 0.6% 72

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

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

Grassi Investment Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 40,850 shares — an estimated $4.77M sold.

Grassi Investment Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $5.66M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Grassi Investment Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Grassi Investment Management sold 40,850 Monsanto Co shares in Q2 2018, an estimated $4.77M.
  • Grassi Investment Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Grassi Investment Management's Monsanto Co position peaked at $5.66M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Grassi Investment Management's 13F filing for Q2 2018, filed 10 Jul 2018.