Holderness Investments Company’s Monsanto Co MON Stock Holding History

Holderness Investments 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	-1,787	Closed	-$209K	–	203
2018 Q1	$209K	Hold	1,787	–	–	0.1%	189
2017 Q4	$209K	Hold	1,787	–	–	0.1%	191
2017 Q3	$214K	Hold	1,787	–	–	0.11%	187
2017 Q2	$212K	Hold	1,787	–	–	0.11%	195
2017 Q1	$202K	Buy	+1,787	New	+$198K	0.1%	200

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

Holderness Investments Company's MON Position: Q2 2018 in Review

Holderness Investments Company sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,787 shares — an estimated $209K sold.

Holderness Investments Company first reported a position in MON in Q1 2017 and held it in 5 quarters. The position peaked at $214K in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Holderness Investments Company reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Holderness Investments Company sold 1,787 Monsanto Co shares in Q2 2018, an estimated $209K.
Holderness Investments Company first reported a position in Monsanto Co in Q1 2017 and held it in 5 quarters.
Holderness Investments Company's Monsanto Co position peaked at $214K in Q3 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Holderness Investments Company's 13F filing for Q2 2018, filed 16 Aug 2018.