Jacobi Capital Management’s Monsanto Co MON Stock Holding History

Jacobi Capital 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	-330	Closed	-$38K	–	1065
2018 Q1	$38K	Buy	330 +4	+1%	+$481	0.01%	442
2017 Q4	$39K	Sell	326 -195	-37%	-$23.2K	0.01%	422
2017 Q3	$62K	Buy	521 +2	+0.4%	+$235	0.02%	313
2017 Q2	$61K	Buy	519 +2	+0.4%	+$233	0.02%	282
2017 Q1	$60K	Buy	517 +415	+407%	+$45.9K	0.03%	220
2016 Q4	$11K	Sell	102 -219	-68%	-$22.5K	0.01%	421
2016 Q3	$33K	Buy	321 +69	+27%	+$7.24K	0.02%	306
2016 Q2	$25K	Buy	+252	New	+$25K	0.01%	318

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

Jacobi Capital Management's MON Position: Q2 2018 in Review

Jacobi Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 330 shares — an estimated $38K sold.

Jacobi Capital Management first reported a position in MON in Q2 2016 and held it in 8 quarters. The position peaked at $62K in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Jacobi Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Jacobi Capital Management sold 330 Monsanto Co shares in Q2 2018, an estimated $38K.
Jacobi Capital Management first reported a position in Monsanto Co in Q2 2016 and held it in 8 quarters.
Jacobi Capital Management's Monsanto Co position peaked at $62K in Q3 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Jacobi Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.