GT
MON

Greenleaf Trust’s Monsanto Co MON Stock Holding History

Greenleaf 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
-61,185
Closed -$7.14M – 613
2018
Q1 		$7.14M Buy
61,185
+591
+1% +$71.1K 0.14% 40
2017
Q4 		$7.08M Buy
60,594
+411
+0.7% +$48.9K 0.14% 43
2017
Q3 		$7.21M Buy
60,183
+957
+2% +$113K 0.16% 39
2017
Q2 		$7.01M Sell
59,226
-5,519
-9% -$644K 0.16% 35
2017
Q1 		$7.33M Sell
64,745
-8,793
-12% -$973K 0.18% 34
2016
Q4 		$7.74M Buy
73,538
+240
+0.3% +$24.6K 0.2% 35
2016
Q3 		$7.49M Buy
73,298
+3,415
+5% +$358K 0.2% 38
2016
Q2 		$7.23M Buy
69,883
+1,483
+2% +$147K 0.19% 35
2016
Q1 		$6M Buy
68,400
+53,300
+353% +$4.81M 0.16% 46
2015
Q4 		$1.49M Sell
15,100
-935
-6% -$87.8K 0.04% 71
2015
Q3 		$1.37M Sell
16,035
-279
-2% -$27.6K 0.04% 64
2015
Q2 		$1.74M Sell
16,314
-775
-5% -$89.9K 0.05% 54
2015
Q1 		$1.92M Buy
17,089
+133
+0.8% +$15.8K 0.06% 49
2014
Q4 		$2.03M Sell
16,956
-19,135
-53% -$2.22M 0.06% 50
2014
Q3 		$4.06M Buy
36,091
+3,720
+11% +$435K 0.13% 39
2014
Q2 		$4.04M Sell
32,371
-7,513
-19% -$879K 0.13% 42
2014
Q1 		$4.54M Sell
39,884
-10,109
-20% -$1.13M 0.15% 43
2013
Q4 		$5.83M Sell
49,993
-7,491
-13% -$818K 0.2% 37
2013
Q3 		$6M Sell
57,484
-6,829
-11% -$686K 0.23% 36
2013
Q2 		$6.35M Buy
+64,313
New +$6.73M 0.25% 32

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

Greenleaf Trust's MON Position: Q2 2018 in Review

Greenleaf Trust sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 61,185 shares — an estimated $7.14M sold.

Greenleaf Trust first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $7.74M in Q4 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Greenleaf Trust reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Greenleaf Trust sold 61,185 Monsanto Co shares in Q2 2018, an estimated $7.14M.
  • Greenleaf Trust first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Greenleaf Trust's Monsanto Co position peaked at $7.74M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Greenleaf Trust's 13F filing for Q2 2018, filed 7 Aug 2018.