MBA
MON

McQueen Ball & Associates’s Monsanto Co MON Stock Holding History

McQueen Ball & Associates’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
-10,151
Closed -$1.19M – 116
2018
Q1 		$1.19M Buy
10,151
+80
+0.8% +$9.63K 0.73% 48
2017
Q4 		$1.18M Sell
10,071
-490
-5% -$58.3K 0.7% 48
2017
Q3 		$1.26M Buy
10,561
+30
+0.3% +$3.53K 0.81% 46
2017
Q2 		$1.25M Buy
10,531
+100
+1% +$11.7K 0.82% 45
2017
Q1 		$1.18M Sell
10,431
-225
-2% -$24.9K 0.65% 47
2016
Q4 		$1.12M Buy
10,656
+12
+0.1% +$1.23K 0.75% 50
2016
Q3 		$1.09M Sell
10,644
-255
-2% -$26.8K 0.74% 48
2016
Q2 		$1.13M Buy
10,899
+121
+1% +$12K 0.8% 46
2016
Q1 		$946K Sell
10,778
-62
-0.6% -$5.6K 0.7% 50
2015
Q4 		$1.07M Buy
+10,840
New +$1.02M 0.97% 38

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 $546M AUM 39.63% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

McQueen Ball & Associates's MON Position: Q2 2018 in Review

McQueen Ball & Associates sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 10,151 shares — an estimated $1.19M sold.

McQueen Ball & Associates first reported a position in MON in Q4 2015 and held it in 10 quarters. The position peaked at $1.26M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • McQueen Ball & Associates reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • McQueen Ball & Associates sold 10,151 Monsanto Co shares in Q2 2018, an estimated $1.19M.
  • McQueen Ball & Associates first reported a position in Monsanto Co in Q4 2015 and held it in 10 quarters.
  • McQueen Ball & Associates's Monsanto Co position peaked at $1.26M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on McQueen Ball & Associates's 13F filing for Q2 2018, filed 2 Jul 2018.