HRS Investment Holdings’s Monsanto Co MON Stock Holding History

HRS Investment Holdings’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	-40,000	Closed	-$4.67M	–	89
2018 Q1	$4.67M	Buy	40,000 +22,500	+129%	+$2.71M	2.27%	4
2017 Q4	$2.04M	Buy	17,500 +5,000	+40%	+$595K	1.07%	29
2017 Q3	$1.5M	Hold	12,500	–	–	0.91%	40
2017 Q2	$1.48M	Hold	12,500	–	–	0.97%	36
2017 Q1	$1.42M	Sell	12,500 -2,500	-17%	-$277K	1.02%	37
2016 Q4	$1.58M	Sell	15,000 -2,500	-14%	-$256K	1.27%	31
2016 Q3	$1.79M	Sell	17,500 -5,000	-22%	-$525K	1.65%	21
2016 Q2	$2.33M	Buy	+22,500	New	+$2.23M	2.22%	9

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

HRS Investment Holdings's MON Position: Q2 2018 in Review

HRS Investment Holdings sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 40,000 shares — an estimated $4.67M sold.

HRS Investment Holdings first reported a position in MON in Q2 2016 and held it in 8 quarters. The position peaked at $4.67M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

HRS Investment Holdings reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
HRS Investment Holdings sold 40,000 Monsanto Co shares in Q2 2018, an estimated $4.67M.
HRS Investment Holdings first reported a position in Monsanto Co in Q2 2016 and held it in 8 quarters.
HRS Investment Holdings's Monsanto Co position peaked at $4.67M in Q1 2018.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on HRS Investment Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.