Highstreet Asset Management’s Monsanto Co MON Stock Holding History

Highstreet Asset 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	-1,297	Closed	-$151K	–	329
2018 Q1	$151K	Sell	1,297 -1,258	-49%	-$151K	0.01%	220
2017 Q4	$298K	Sell	2,555 -867	-25%	-$103K	0.02%	211
2017 Q3	$410K	Sell	3,422 -2,281	-40%	-$268K	0.04%	184
2017 Q2	$675K	Buy	+5,703	New	+$665K	0.07%	139
2016 Q2	–	Sell	-6,210	Closed	-$545K	–	158
2016 Q1	$545K	Sell	6,210 -2,949	-32%	-$266K	0.2%	106
2015 Q4	$902K	Buy	9,159 +5,670	+163%	+$533K	0.19%	123
2015 Q3	$298K	Sell	3,489 -4,153	-54%	-$410K	0.1%	126
2015 Q2	$815K	Buy	7,642 +507	+7%	+$58.8K	0.24%	109
2015 Q1	$803K	Buy	+7,135	New	+$848K	0.24%	114
2013 Q3	–	Sell	-15,074	Closed	-$1.49M	–	141
2013 Q2	$1.49M	Buy	+15,074	New	+$1.58M	0.32%	87

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

Highstreet Asset Management's MON Position: Q2 2018 in Review

Highstreet Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,297 shares — an estimated $151K sold.

Highstreet Asset Management first reported a position in MON in Q2 2013 and held it in 10 quarters. The position peaked at $1.49M in Q2 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Highstreet Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Highstreet Asset Management sold 1,297 Monsanto Co shares in Q2 2018, an estimated $151K.
Highstreet Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 10 quarters.
Highstreet Asset Management's Monsanto Co position peaked at $1.49M in Q2 2013.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.