Intellectus Partners’s Monsanto Co MON Stock Holding History

Intellectus Partners’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	-3,328	Closed	-$388K	–	634
2018 Q1	$388K	Buy	3,328 +629	+23%	+$75.7K	0.13%	166
2017 Q4	$315K	Buy	2,699 +2,547	+1,676%	+$303K	0.12%	177
2017 Q3	$18K	Sell	152 -2,697	-95%	-$317K	0.01%	558
2017 Q2	$337K	Buy	2,849 +2,697	+1,774%	+$315K	0.15%	153
2017 Q1	$17K	Hold	152	–	–	0.01%	484
2016 Q4	$16K	Buy	+152	New	+$15.6K	0.01%	477

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 $546M AUM 39.63% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Intellectus Partners's MON Position: Q2 2018 in Review

Intellectus Partners sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 3,328 shares — an estimated $388K sold.

Intellectus Partners first reported a position in MON in Q4 2016 and held it in 6 quarters. The position peaked at $388K in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Intellectus Partners reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Intellectus Partners sold 3,328 Monsanto Co shares in Q2 2018, an estimated $388K.
Intellectus Partners first reported a position in Monsanto Co in Q4 2016 and held it in 6 quarters.
Intellectus Partners's Monsanto Co position peaked at $388K in Q1 2018.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Intellectus Partners's 13F filing for Q2 2018, filed 14 Aug 2018.