JAFL
MON

Jay A. Fishman Ltd’s Monsanto Co MON Stock Holding History

Jay A. Fishman Ltd’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
-19,889
Closed -$2.32M – 88
2018
Q1 		$2.32M Sell
19,889
-1,500
-7% -$181K 0.44% 35
2017
Q4 		$2.5M Sell
21,389
-115
-0.5% -$13.7K 0.47% 34
2017
Q3 		$2.58M Buy
21,504
+884
+4% +$104K 0.53% 32
2017
Q2 		$2.44M Hold
20,620
– – 0.52% 35
2017
Q1 		$2.33M Hold
20,620
– – 0.53% 34
2016
Q4 		$2.17M Buy
20,620
+1,800
+10% +$185K 0.54% 34
2016
Q3 		$1.92M Sell
18,820
-1,800
-9% -$189K 0.47% 36
2016
Q2 		$2.13M Buy
20,620
+500
+2% +$49.5K 0.54% 36
2016
Q1 		$1.77M Hold
20,120
– – 0.46% 37
2015
Q4 		$1.98M Hold
20,120
– – 0.48% 40
2015
Q3 		$1.72M Hold
20,120
– – 0.41% 42
2015
Q2 		$2.14M Sell
20,120
-81
-0.4% -$9.4K 0.45% 39
2015
Q1 		$2.27M Sell
20,201
-4,122
-17% -$490K 0.48% 38
2014
Q4 		$2.91M Hold
24,323
– – 0.64% 34
2014
Q3 		$2.74M Hold
24,323
– – 0.6% 33
2014
Q2 		$3.03M Hold
24,323
– – 0.65% 31
2014
Q1 		$2.77M Sell
24,323
-3,919
-14% -$436K 0.62% 35
2013
Q4 		$3.29M Hold
28,242
– – 0.74% 33
2013
Q3 		$2.95M Hold
28,242
– – 0.74% 31
2013
Q2 		$2.79M Buy
+28,242
New +$2.96M 0.72% 34

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 $546M AUM 39.63% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Jay A. Fishman Ltd's MON Position: Q2 2018 in Review

Jay A. Fishman Ltd sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 19,889 shares — an estimated $2.32M sold.

Jay A. Fishman Ltd first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $3.29M in Q4 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Jay A. Fishman Ltd reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 19,889 Monsanto Co shares in Q2 2018, an estimated $2.32M.
  • Jay A. Fishman Ltd first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Jay A. Fishman Ltd's Monsanto Co position peaked at $3.29M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2018, filed 6 Aug 2018.