HCM
MON

Hengehold Capital Management’s Monsanto Co MON Stock Holding History

Hengehold Capital 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
-1,769
Closed -$206K – 121
2018
Q1 		$206K Sell
1,769
-394
-18% -$47.4K 0.05% 108
2017
Q4 		$253K Hold
2,163
– – 0.07% 102
2017
Q3 		$259K Hold
2,163
– – 0.07% 98
2017
Q2 		$256K Hold
2,163
– – 0.07% 93
2017
Q1 		$245K Hold
2,163
– – 0.07% 98
2016
Q4 		$228K Hold
2,163
– – 0.07% 99
2016
Q3 		$221K Hold
2,163
– – 0.07% 92
2016
Q2 		$224K Buy
+2,163
New +$214K 0.07% 88
2015
Q2 		– Sell
-1,775
Closed -$200K – 76
2015
Q1 		$200K Hold
1,775
– – 0.07% 73
2014
Q4 		$212K Sell
1,775
-99
-5% -$11.5K 0.07% 72
2014
Q3 		$211K Buy
1,874
+99
+6% +$11.6K 0.07% 67
2014
Q2 		$221K Hold
1,775
– – 0.07% 68
2014
Q1 		$202K Hold
1,775
– – 0.07% 73
2013
Q4 		$207K Buy
+1,775
New +$194K 0.07% 77

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

Hengehold Capital Management's MON Position: Q2 2018 in Review

Hengehold Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,769 shares — an estimated $206K sold.

Hengehold Capital Management first reported a position in MON in Q4 2013 and held it in 14 quarters. The position peaked at $259K in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Hengehold Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Hengehold Capital Management sold 1,769 Monsanto Co shares in Q2 2018, an estimated $206K.
  • Hengehold Capital Management first reported a position in Monsanto Co in Q4 2013 and held it in 14 quarters.
  • Hengehold Capital Management's Monsanto Co position peaked at $259K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Hengehold Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.