MCM
MON

MAI Capital Management’s Monsanto Co MON Stock Holding History

MAI 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
-8,139
Closed -$950K – 506
2018
Q1 		$950K Buy
8,139
+5,159
+173% +$621K 0.05% 226
2017
Q4 		$348K Hold
2,980
– – 0.02% 329
2017
Q3 		$357K Hold
2,980
– – 0.02% 311
2017
Q2 		$353K Buy
2,980
+24
+0.8% +$2.8K 0.02% 315
2017
Q1 		$335K Sell
2,956
-900
-23% -$99.6K 0.02% 313
2016
Q4 		$406K Hold
3,856
– – 0.03% 285
2016
Q3 		$394K Hold
3,856
– – 0.03% 293
2016
Q2 		$399K Hold
3,856
– – 0.03% 289
2016
Q1 		$338K Hold
3,856
– – 0.03% 312
2015
Q4 		$380K Sell
3,856
-650
-14% -$61K 0.03% 301
2015
Q3 		$385K Hold
4,506
– – 0.03% 317
2015
Q2 		$480K Sell
4,506
-1
-0% -$116 0.03% 311
2015
Q1 		$507K Buy
4,507
+650
+17% +$77.3K 0.03% 302
2014
Q4 		$461K Sell
3,857
-473
-11% -$54.9K 0.03% 305
2014
Q3 		$487K Hold
4,330
– – 0.05% 250
2014
Q2 		$540K Sell
4,330
-10
-0.2% -$1.17K 0.05% 230
2014
Q1 		$494K Sell
4,340
-1,110
-20% -$124K 0.05% 233
2013
Q4 		$635K Buy
5,450
+86
+2% +$9.39K 0.07% 191
2013
Q3 		$560K Buy
5,364
+1,363
+34% +$137K 0.07% 178
2013
Q2 		$395K Buy
+4,001
New +$419K 0.05% 212

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

MAI Capital Management's MON Position: Q2 2018 in Review

MAI Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 8,139 shares — an estimated $950K sold.

MAI Capital Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $950K in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • MAI Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • MAI Capital Management sold 8,139 Monsanto Co shares in Q2 2018, an estimated $950K.
  • MAI Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • MAI Capital Management's Monsanto Co position peaked at $950K in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on MAI Capital Management's 13F filing for Q2 2018, filed 16 Aug 2018.