HCMT
MON

Highland Capital Management (Texas)’s Monsanto Co MON Stock Holding History

Highland Capital Management (Texas)’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
Q1 		– Sell
-18,100
Closed -$2.18M – 398
2017
Q4 		$2.11M Sell
18,100
-6,900
-28% -$821K 0.1% 141
2017
Q3 		$3M Hold
25,000
– – 0.13% 132
2017
Q2 		$2.96M Hold
25,000
– – 0.13% 122
2017
Q1 		$2.83M Hold
25,000
– – 0.14% 128
2016
Q4 		$2.63M Sell
25,000
-5,000
-17% -$513K 0.12% 131
2016
Q3 		$3.07M Buy
+30,000
New +$3.15M 0.09% 155
2014
Q3 		– Sell
-106,100
Closed -$13.2M – 295
2014
Q2 		$13.2M Buy
106,100
+9,200
+9% +$1.08M 0.49% 52
2014
Q1 		$11M Sell
96,900
-1,100
-1% -$122K 0.44% 61
2013
Q4 		$11.4M Buy
+98,000
New +$10.7M 0.62% 46

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

Highland Capital Management (Texas)'s MON Position: Q1 2018 in Review

Highland Capital Management (Texas) sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 18,100 shares — an estimated $2.18M sold.

Highland Capital Management (Texas) first reported a position in MON in Q4 2013 and held it in 9 quarters. The position peaked at $13.2M in Q2 2014. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Highland Capital Management (Texas) reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 18,100 Monsanto Co shares in Q1 2018, an estimated $2.18M.
  • Highland Capital Management (Texas) first reported a position in Monsanto Co in Q4 2013 and held it in 9 quarters.
  • Highland Capital Management (Texas)'s Monsanto Co position peaked at $13.2M in Q2 2014.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.