MCM
MON

Manchester Capital Management’s Monsanto Co MON Stock Holding History

Manchester 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
-120
Closed -$14K – 612
2018
Q1 		$14K Hold
120
– – ﹤0.01% 447
2017
Q4 		$14K Hold
120
– – ﹤0.01% 430
2017
Q3 		$14K Hold
120
– – ﹤0.01% 419
2017
Q2 		$14K Buy
+120
New +$14K ﹤0.01% 423
2016
Q4 		– Sell
-117
Closed -$12K – 523
2016
Q3 		$12K Sell
117
-55
-32% -$5.77K ﹤0.01% 445
2016
Q2 		$18K Hold
172
– – ﹤0.01% 450
2016
Q1 		$15K Sell
172
-350
-67% -$31.6K ﹤0.01% 518
2015
Q4 		$51K Hold
522
– – 0.01% 444
2015
Q3 		$45K Hold
522
– – 0.01% 447
2015
Q2 		$56K Hold
522
– – 0.01% 375
2015
Q1 		$58K Sell
522
-498
-49% -$59.2K 0.01% 353
2014
Q4 		$122K Buy
1,020
+58
+6% +$6.74K 0.02% 495
2014
Q3 		$108K Sell
962
-125
-11% -$14.6K 0.01% 546
2014
Q2 		$136K Buy
1,087
+234
+27% +$27.4K 0.02% 485
2014
Q1 		$97K Sell
853
-183
-18% -$20.4K 0.02% 528
2013
Q4 		$121K Hold
1,036
– – 0.02% 452
2013
Q3 		$108K Sell
1,036
-318
-23% -$32K 0.02% 454
2013
Q2 		$134K Buy
+1,354
New +$142K 0.02% 404

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

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

Manchester Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 120 shares — an estimated $14K sold.

Manchester Capital Management first reported a position in MON in Q2 2013 and held it in 18 quarters. The position peaked at $136K in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Manchester Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Manchester Capital Management sold 120 Monsanto Co shares in Q2 2018, an estimated $14K.
  • Manchester Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 18 quarters.
  • Manchester Capital Management's Monsanto Co position peaked at $136K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

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