HTC
MON

Haverford Trust Company’s Monsanto Co MON Stock Holding History

Haverford Trust Company’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
-3,093
Closed -$361K – 308
2018
Q1 		$361K Sell
3,093
-5,939
-66% -$715K 0.01% 233
2017
Q4 		$1.05M Sell
9,032
-2,210
-20% -$263K 0.02% 147
2017
Q3 		$1.35M Buy
11,242
+300
+3% +$35.3K 0.03% 129
2017
Q2 		$1.29M Buy
10,942
+1,750
+19% +$204K 0.03% 127
2017
Q1 		$1.04M Buy
9,192
+1,070
+13% +$118K 0.02% 133
2016
Q4 		$855K Sell
8,122
-200
-2% -$20.5K 0.02% 141
2016
Q3 		$851K Sell
8,322
-275
-3% -$28.9K 0.02% 138
2016
Q2 		$889K Sell
8,597
-2,780
-24% -$275K 0.02% 136
2016
Q1 		$998K Sell
11,377
-524
-4% -$47.3K 0.03% 128
2015
Q4 		$1.17M Buy
11,901
+750
+7% +$70.4K 0.03% 121
2015
Q3 		$952K Buy
11,151
+5,000
+81% +$494K 0.03% 123
2015
Q2 		$656K Buy
6,151
+1,400
+29% +$162K 0.02% 138
2015
Q1 		$535K Buy
4,751
+2,124
+81% +$252K 0.01% 155
2014
Q4 		$314K Buy
2,627
+38
+1% +$4.41K 0.01% 191
2014
Q3 		$291K Buy
2,589
+926
+56% +$108K 0.01% 190
2014
Q2 		$207K Buy
+1,663
New +$195K 0.01% 221
2014
Q1 		– Sell
-3,635
Closed -$424K – 256
2013
Q4 		$424K Buy
3,635
+25
+0.7% +$2.73K 0.01% 190
2013
Q3 		$377K Hold
3,610
– – 0.01% 146
2013
Q2 		$356K Buy
+3,610
New +$378K 0.01% 170

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

Haverford Trust Company's MON Position: Q2 2018 in Review

Haverford Trust Company sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 3,093 shares — an estimated $361K sold.

Haverford Trust Company first reported a position in MON in Q2 2013 and held it in 19 quarters. The position peaked at $1.35M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Haverford Trust Company reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Haverford Trust Company sold 3,093 Monsanto Co shares in Q2 2018, an estimated $361K.
  • Haverford Trust Company first reported a position in Monsanto Co in Q2 2013 and held it in 19 quarters.
  • Haverford Trust Company's Monsanto Co position peaked at $1.35M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Haverford Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.