MI
MON

Markston International’s Monsanto Co MON Stock Holding History

Markston International’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
-6,558
Closed -$765K – 186
2018
Q1 		$765K Sell
6,558
-2,823
-30% -$340K 0.08% 95
2017
Q4 		$1.1M Sell
9,381
-934
-9% -$111K 0.11% 94
2017
Q3 		$1.24M Sell
10,315
-74,825
-88% -$8.8M 0.13% 97
2017
Q2 		$10.1M Sell
85,140
-10,474
-11% -$1.22M 0.98% 39
2017
Q1 		$10.8M Sell
95,614
-12,962
-12% -$1.43M 1.06% 35
2016
Q4 		$11.4M Sell
108,576
-6,209
-5% -$637K 1.08% 32
2016
Q3 		$11.7M Sell
114,785
-8,915
-7% -$935K 1.1% 33
2016
Q2 		$12.8M Sell
123,700
-60,851
-33% -$6.03M 1.2% 26
2016
Q1 		$16.2M Sell
184,551
-22,777
-11% -$2.06M 1.53% 17
2015
Q4 		$20.4M Sell
207,328
-10,050
-5% -$944K 1.75% 14
2015
Q3 		$18.6M Sell
217,378
-575
-0.3% -$56.8K 1.63% 14
2015
Q2 		$23.2M Sell
217,953
-30,650
-12% -$3.56M 1.71% 12
2015
Q1 		$28M Sell
248,603
-10,222
-4% -$1.21M 1.88% 11
2014
Q4 		$30.9M Sell
258,825
-10,290
-4% -$1.2M 1.92% 10
2014
Q3 		$30.3M Sell
269,115
-2,793
-1% -$327K 1.86% 10
2014
Q2 		$33.9M Sell
271,908
-15,745
-5% -$1.84M 2.05% 7
2014
Q1 		$32.7M Buy
287,653
+900
+0.3% +$100K 2.05% 7
2013
Q4 		$33.4M Sell
286,753
-15,450
-5% -$1.69M 2.12% 7
2013
Q3 		$31.5M Sell
302,203
-13,198
-4% -$1.33M 2.12% 6
2013
Q2 		$31.2M Buy
+315,401
New +$33M 2.03% 8

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

Markston International's MON Position: Q2 2018 in Review

Markston International sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 6,558 shares — an estimated $765K sold.

Markston International first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $33.9M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Markston International reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Markston International sold 6,558 Monsanto Co shares in Q2 2018, an estimated $765K.
  • Markston International first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Markston International's Monsanto Co position peaked at $33.9M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Markston International's 13F filing for Q2 2018, filed 6 Aug 2018.