Harvest Management’s Monsanto Co MON Stock Holding History

Harvest 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	-38,000	Closed	-$4.43M	–	135
2018 Q1	$4.43M	Sell	38,000 -2,000	-5%	-$241K	2.2%	13
2017 Q4	$4.67M	Buy	40,000 +1,000	+3%	+$119K	3.09%	6
2017 Q3	$4.67M	Buy	39,000 +13,000	+50%	+$1.53M	2.94%	11
2017 Q2	$3.08M	Sell	26,000 -33,000	-56%	-$3.85M	2.06%	16
2017 Q1	$6.68M	Buy	59,000 +27,000	+84%	+$2.99M	5.21%	4
2016 Q4	$3.37M	Buy	32,000 +22,000	+220%	+$2.26M	1.95%	20
2016 Q3	$1.02M	Sell	10,000 -2,000	-17%	-$210K	0.81%	32
2016 Q2	$1.24M	Buy	+12,000	New	+$1.19M	0.94%	27

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Harvest Management's MON Position: Q2 2018 in Review

Harvest Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 38,000 shares — an estimated $4.43M sold.

Harvest Management first reported a position in MON in Q2 2016 and held it in 8 quarters. The position peaked at $6.68M in Q1 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Harvest Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Harvest Management sold 38,000 Monsanto Co shares in Q2 2018, an estimated $4.43M.
Harvest Management first reported a position in Monsanto Co in Q2 2016 and held it in 8 quarters.
Harvest Management's Monsanto Co position peaked at $6.68M in Q1 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Harvest Management's 13F filing for Q2 2018, filed 24 Jul 2018.