JC
MON

Jacobs & Co’s Monsanto Co MON Stock Holding History

Jacobs & Co’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
-1,952
Closed -$227K – 126
2018
Q1 		$227K Sell
1,952
-200
-9% -$24.1K 0.04% 121
2017
Q4 		$251K Hold
2,152
– – 0.05% 117
2017
Q3 		$257K Sell
2,152
-310
-13% -$36.5K 0.05% 114
2017
Q2 		$291K Sell
2,462
-23
-0.9% -$2.68K 0.06% 113
2017
Q1 		$281K Hold
2,485
– – 0.06% 114
2016
Q4 		$261K Hold
2,485
– – 0.06% 114
2016
Q3 		$253K Hold
2,485
– – 0.06% 111
2016
Q2 		$256K Hold
2,485
– – 0.06% 115
2016
Q1 		$218K Buy
2,485
+45
+2% +$4.06K 0.05% 124
2015
Q4 		$225K Hold
2,440
– – 0.06% 121
2015
Q3 		$208K Sell
2,440
-50
-2% -$4.94K 0.06% 123
2015
Q2 		$265K Hold
2,490
– – 0.07% 118
2015
Q1 		$280K Buy
2,490
+140
+6% +$16.6K 0.07% 111
2014
Q4 		$280K Buy
2,350
+400
+21% +$46.5K 0.07% 113
2014
Q3 		$219K Sell
1,950
-23
-1% -$2.69K 0.06% 115
2014
Q2 		$246K Buy
1,973
+23
+1% +$2.69K 0.07% 115
2014
Q1 		$222K Hold
1,950
– – 0.07% 120
2013
Q4 		$227K Hold
1,950
– – 0.07% 117
2013
Q3 		$203K Buy
+1,950
New +$196K 0.07% 116

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
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

Jacobs & Co's MON Position: Q2 2018 in Review

Jacobs & Co sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,952 shares — an estimated $227K sold.

Jacobs & Co first reported a position in MON in Q3 2013 and held it in 19 quarters. The position peaked at $291K in Q2 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Jacobs & Co reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Jacobs & Co sold 1,952 Monsanto Co shares in Q2 2018, an estimated $227K.
  • Jacobs & Co first reported a position in Monsanto Co in Q3 2013 and held it in 19 quarters.
  • Jacobs & Co's Monsanto Co position peaked at $291K in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Jacobs & Co's 13F filing for Q2 2018, filed 19 Jul 2018.