Heritage Trust’s Monsanto Co MON Stock Holding History

Heritage 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	-203	Closed	-$24K	–	415
2018 Q1	$24K	Hold	203	–	–	0.01%	241
2017 Q4	$24K	Hold	203	–	–	0.01%	225
2017 Q3	$24K	Hold	203	–	–	0.01%	234
2017 Q2	$24K	Hold	203	–	–	0.01%	222
2017 Q1	$23K	Buy	+203	New	+$22.5K	0.01%	225

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

Heritage Trust's MON Position: Q2 2018 in Review

Heritage Trust sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 203 shares — an estimated $24K sold.

Heritage Trust first reported a position in MON in Q1 2017 and held it in 5 quarters. The position peaked at $24K in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Heritage Trust reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Heritage Trust sold 203 Monsanto Co shares in Q2 2018, an estimated $24K.
Heritage Trust first reported a position in Monsanto Co in Q1 2017 and held it in 5 quarters.
Heritage Trust's Monsanto Co position peaked at $24K in Q1 2018.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Heritage Trust's 13F filing for Q2 2018, filed 15 Aug 2018.