M&R Capital Management’s Monsanto Co MON Stock Holding History

M&R 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	-1,043	Closed	-$121K	–	560
2018 Q1	$121K	Sell	1,043 -200	-16%	-$24.1K	0.03%	222
2017 Q4	$145K	Buy	1,243 +159	+15%	+$18.9K	0.03%	212
2017 Q3	$129K	Hold	1,084	–	–	0.03%	217
2017 Q2	$126K	Hold	1,084	–	–	0.03%	222
2017 Q1	$122K	Buy	1,084 +200	+23%	+$22.1K	0.03%	215
2016 Q4	$93K	Hold	884	–	–	0.03%	223
2016 Q3	$90K	Hold	884	–	–	0.03%	223
2016 Q2	$91K	Buy	+884	New	+$87.6K	0.03%	222
2014 Q3	–	Sell	-1,900	Closed	-$237K	–	210
2014 Q2	$237K	Hold	1,900	–	–	0.06%	188
2014 Q1	$216K	Hold	1,900	–	–	0.05%	189
2013 Q4	$221	Buy	+1,900	New	+$208K	0.06%	183

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

M&R Capital Management's MON Position: Q2 2018 in Review

M&R Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,043 shares — an estimated $121K sold.

M&R Capital Management first reported a position in MON in Q4 2013 and held it in 11 quarters. The position peaked at $237K in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

M&R Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
M&R Capital Management sold 1,043 Monsanto Co shares in Q2 2018, an estimated $121K.
M&R Capital Management first reported a position in Monsanto Co in Q4 2013 and held it in 11 quarters.
M&R Capital Management's Monsanto Co position peaked at $237K in Q2 2014.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on M&R Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.