MBTD
MON

Mechanics Bank - Trust Department’s Monsanto Co MON Stock Holding History

Mechanics Bank - Trust Department’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
-10,384
Closed -$1.21M – 162
2018
Q1 		$1.21M Buy
10,384
+655
+7% +$78.8K 0.28% 85
2017
Q4 		$1.14M Buy
+9,729
New +$1.16M 0.26% 91
2016
Q2 		– Sell
-17,625
Closed -$1.55M – 123
2016
Q1 		$1.55M Sell
17,625
-10
-0.1% -$903 0.6% 51
2015
Q4 		$1.74M Sell
17,635
-4,122
-19% -$387K 0.68% 47
2015
Q3 		$1.86M Sell
21,757
-524
-2% -$51.8K 0.74% 43
2015
Q2 		$2.38M Sell
22,281
-2,900
-12% -$336K 0.83% 38
2015
Q1 		$2.83M Sell
25,181
-1,894
-7% -$225K 0.92% 33
2014
Q4 		$3.23M Sell
27,075
-70
-0.3% -$8.13K 1.01% 30
2014
Q3 		$3.05M Buy
27,145
+5,890
+28% +$689K 0.93% 34
2014
Q2 		$2.65M Sell
21,255
-3,530
-14% -$413K 0.76% 41
2014
Q1 		$2.82M Sell
24,785
-410
-2% -$45.6K 0.64% 43
2013
Q4 		$2.94M Sell
25,195
-585
-2% -$63.9K 0.71% 43
2013
Q3 		$2.69M Buy
25,780
+6,989
+37% +$702K 0.74% 44
2013
Q2 		$1.86M Buy
+18,791
New +$1.97M 0.5% 50

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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 26.1% 1-Year Est. Return

Mechanics Bank - Trust Department's MON Position: Q2 2018 in Review

Mechanics Bank - Trust Department sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 10,384 shares — an estimated $1.21M sold.

Mechanics Bank - Trust Department first reported a position in MON in Q2 2013 and held it in 14 quarters. The position peaked at $3.23M in Q4 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Mechanics Bank - Trust Department reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 10,384 Monsanto Co shares in Q2 2018, an estimated $1.21M.
  • Mechanics Bank - Trust Department first reported a position in Monsanto Co in Q2 2013 and held it in 14 quarters.
  • Mechanics Bank - Trust Department's Monsanto Co position peaked at $3.23M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2018, filed 23 Jul 2018.