MIM
MON

Marco Investment Management’s Monsanto Co MON Stock Holding History

Marco Investment 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
-8,116
Closed -$947K – 189
2018
Q1 		$947K Sell
8,116
-4,400
-35% -$529K 0.15% 112
2017
Q4 		$1.46M Sell
12,516
-3,050
-20% -$363K 0.22% 91
2017
Q3 		$1.86M Sell
15,566
-20,100
-56% -$2.36M 0.29% 80
2017
Q2 		$4.22M Buy
35,666
+5,925
+20% +$691K 0.7% 48
2017
Q1 		$3.37M Hold
29,741
– – 0.57% 54
2016
Q4 		$3.13M Sell
29,741
-300
-1% -$30.8K 0.55% 58
2016
Q3 		$3.07M Sell
30,041
-2,370
-7% -$249K 0.55% 56
2016
Q2 		$3.35M Sell
32,411
-1,855
-5% -$184K 0.62% 56
2016
Q1 		$3.01K Sell
34,266
-700
-2% -$63.2K 0.43% 61
2015
Q4 		$3.44M Sell
34,966
-150
-0.4% -$14.1K 0.64% 51
2015
Q3 		$3M Sell
35,116
-7,100
-17% -$701K 0.59% 56
2015
Q2 		$4.5M Sell
42,216
-200
-0.5% -$23.2K 0.75% 50
2015
Q1 		$4.77M Buy
42,416
+1,025
+2% +$122K 0.83% 45
2014
Q4 		$4.95M Buy
+41,391
New +$4.81M 0.62% 44
2014
Q3 		– Sell
-40,741
Closed -$5.08M – 188
2014
Q2 		$5.08M Sell
40,741
-400
-1% -$46.8K 0.97% 41
2014
Q1 		$4.68M Buy
41,141
+19,200
+88% +$2.14M 0.98% 40
2013
Q4 		$2.56K Buy
21,941
+1,900
+9% +$208K 0.13% 70
2013
Q3 		$2.09M Sell
20,041
-3,400
-15% -$342K 0.48% 72
2013
Q2 		$2.32M Buy
+23,441
New +$2.45M 0.67% 53

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

Marco Investment Management's MON Position: Q2 2018 in Review

Marco Investment Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 8,116 shares — an estimated $947K sold.

Marco Investment Management first reported a position in MON in Q2 2013 and held it in 19 quarters. The position peaked at $5.08M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Marco Investment Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Marco Investment Management sold 8,116 Monsanto Co shares in Q2 2018, an estimated $947K.
  • Marco Investment Management first reported a position in Monsanto Co in Q2 2013 and held it in 19 quarters.
  • Marco Investment Management's Monsanto Co position peaked at $5.08M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Marco Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.