HA
MON

Halsey Associates’s Monsanto Co MON Stock Holding History

Halsey Associates’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
-76,826
Closed -$8.96M – 108
2018
Q1 		$8.96M Sell
76,826
-1,001
-1% -$120K 1.58% 24
2017
Q4 		$9.09M Sell
77,827
-3,342
-4% -$398K 1.55% 26
2017
Q3 		$9.73M Sell
81,169
-1,101
-1% -$130K 1.92% 22
2017
Q2 		$9.74M Sell
82,270
-4,071
-5% -$475K 2% 23
2017
Q1 		$9.77M Sell
86,341
-2,597
-3% -$287K 2.07% 23
2016
Q4 		$9.36M Buy
88,938
+1,283
+1% +$132K 2.08% 23
2016
Q3 		$8.96M Buy
87,655
+535
+0.6% +$56.1K 1.94% 23
2016
Q2 		$9.01M Sell
87,120
-14,220
-14% -$1.41M 2% 23
2016
Q1 		$8.89M Sell
101,340
-815
-0.8% -$73.6K 2% 22
2015
Q4 		$10.1M Sell
102,155
-80
-0.1% -$7.51K 2.33% 19
2015
Q3 		$8.72M Buy
102,235
+912
+0.9% +$90.1K 2.05% 21
2015
Q2 		$10.8M Buy
101,323
+5,943
+6% +$689K 2.41% 17
2015
Q1 		$10.7M Sell
95,380
-164
-0.2% -$19.5K 2.34% 17
2014
Q4 		$11.4M Sell
95,544
-80
-0.1% -$9.29K 2.51% 14
2014
Q3 		$10.8M Buy
95,624
+672
+0.7% +$78.6K 2.42% 16
2014
Q2 		$11.8M Sell
94,952
-4,510
-5% -$528K 2.61% 14
2014
Q1 		$11.3M Buy
99,462
+12,022
+14% +$1.34M 2.57% 15
2013
Q4 		$10.2M Buy
87,440
+1,170
+1% +$128K 2.32% 16
2013
Q3 		$9M Buy
86,270
+5,530
+7% +$556K 2.19% 18
2013
Q2 		$7.98M Buy
+80,740
New +$8.46M 2.05% 18

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

Halsey Associates's MON Position: Q2 2018 in Review

Halsey Associates sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 76,826 shares — an estimated $8.96M sold.

Halsey Associates first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $11.8M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Halsey Associates reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Halsey Associates sold 76,826 Monsanto Co shares in Q2 2018, an estimated $8.96M.
  • Halsey Associates first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Halsey Associates's Monsanto Co position peaked at $11.8M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Halsey Associates's 13F filing for Q2 2018, filed 15 Aug 2018.