John G. Ullman & Associates’s Monsanto Co MON Stock Holding History

John G. Ullman & Associates’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	-3,802	Closed	-$444K	–	116
2018 Q1	$444K	Buy	3,802 +502	+15%	+$60.4K	0.09%	84
2017 Q4	$385K	Sell	3,300 -21,527	-87%	-$2.56M	0.08%	93
2017 Q3	$2.98M	Sell	24,827 -300	-1%	-$35.3K	0.58%	52
2017 Q2	$2.97M	Sell	25,127 -250	-1%	-$29.2K	0.59%	56
2017 Q1	$2.87M	Sell	25,377 -17,463	-41%	-$1.93M	0.59%	55
2016 Q4	$4.51M	Sell	42,840 -1,050	-2%	-$108K	0.94%	41
2016 Q3	$4.49M	Sell	43,890 -1,200	-3%	-$126K	0.92%	39
2016 Q2	$4.66M	Buy	45,090 +2,000	+5%	+$198K	0.96%	37
2016 Q1	$3.78M	Sell	43,090 -1,200	-3%	-$108K	0.89%	35
2015 Q4	$4.36M	Sell	44,290 -1,500	-3%	-$141K	0.96%	32
2015 Q3	$3.91M	Buy	45,790 +27,680	+153%	+$2.73M	0.93%	35
2015 Q2	$1.93M	Sell	18,110 -1,050	-5%	-$122K	0.36%	81
2015 Q1	$2.16M	Sell	19,160 -800	-4%	-$95.1K	0.41%	68
2014 Q4	$2.38M	Sell	19,960 -450	-2%	-$52.3K	0.45%	63
2014 Q3	$2.3M	Sell	20,410 -125	-0.6%	-$14.6K	0.44%	64
2014 Q2	$2.56M	Sell	20,535 -850	-4%	-$99.5K	0.47%	59
2014 Q1	$2.43M	Sell	21,385 -1,400	-6%	-$156K	0.45%	60
2013 Q4	$2.66M	Sell	22,785 -6,200	-21%	-$677K	0.51%	53
2013 Q3	$3.02M	Sell	28,985 -4,329	-13%	-$435K	0.62%	49
2013 Q2	$3.29M	Buy	+33,314	New	+$3.49M	0.69%	48

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

John G. Ullman & Associates's MON Position: Q2 2018 in Review

John G. Ullman & Associates sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 3,802 shares — an estimated $444K sold.

John G. Ullman & Associates first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $4.66M in Q2 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

John G. Ullman & Associates reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
John G. Ullman & Associates sold 3,802 Monsanto Co shares in Q2 2018, an estimated $444K.
John G. Ullman & Associates first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
John G. Ullman & Associates's Monsanto Co position peaked at $4.66M in Q2 2016.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on John G. Ullman & Associates's 13F filing for Q2 2018, filed 23 Jul 2018.