JIC
MON

Johnson Investment Counsel’s Monsanto Co MON Stock Holding History

Johnson Investment Counsel’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
-6,186
Closed -$721K – 658
2018
Q1 		$721K Buy
6,186
+375
+6% +$45.1K 0.02% 350
2017
Q4 		$678K Sell
5,811
-150
-3% -$17.8K 0.02% 362
2017
Q3 		$714K Sell
5,961
-135
-2% -$15.9K 0.02% 328
2017
Q2 		$721K Sell
6,096
-278
-4% -$32.4K 0.02% 311
2017
Q1 		$721K Buy
6,374
+1,052
+20% +$116K 0.02% 299
2016
Q4 		$559K Buy
5,322
+5
+0.1% +$513 0.02% 343
2016
Q3 		$543K Sell
5,317
-128
-2% -$13.4K 0.02% 332
2016
Q2 		$563K Buy
5,445
+351
+7% +$34.8K 0.02% 316
2016
Q1 		$446K Hold
5,094
– – 0.02% 359
2015
Q4 		$501K Sell
5,094
-287
-5% -$27K 0.02% 327
2015
Q3 		$459K Buy
5,381
+4
+0.1% +$395 0.02% 333
2015
Q2 		$573K Buy
5,377
+1,974
+58% +$229K 0.02% 294
2015
Q1 		$382K Buy
3,403
+314
+10% +$37.3K 0.01% 389
2014
Q4 		$369K Sell
3,089
-150
-5% -$17.4K 0.01% 397
2014
Q3 		$364K Sell
3,239
-415
-11% -$48.5K 0.01% 393
2014
Q2 		$455K Buy
3,654
+360
+11% +$42.1K 0.02% 308
2014
Q1 		$374K Sell
3,294
-486
-13% -$54.1K 0.01% 345
2013
Q4 		$440K Buy
3,780
+33
+0.9% +$3.6K 0.02% 305
2013
Q3 		$391K Sell
3,747
-314
-8% -$31.5K 0.02% 311
2013
Q2 		$401K Buy
+4,061
New +$425K 0.02% 293

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

Johnson Investment Counsel's MON Position: Q2 2018 in Review

Johnson Investment Counsel sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 6,186 shares — an estimated $721K sold.

Johnson Investment Counsel first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $721K in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Johnson Investment Counsel reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Johnson Investment Counsel sold 6,186 Monsanto Co shares in Q2 2018, an estimated $721K.
  • Johnson Investment Counsel first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Johnson Investment Counsel's Monsanto Co position peaked at $721K in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Johnson Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.