MC
MON

Moors & Cabot’s Monsanto Co MON Stock Holding History

Moors & Cabot’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
-5,342
Closed -$623K – 616
2018
Q1 		$623K Buy
5,342
+762
+17% +$91.7K 0.08% 273
2017
Q4 		$537K Sell
4,580
-800
-15% -$95.2K 0.07% 300
2017
Q3 		$646K Sell
5,380
-872
-14% -$103K 0.09% 255
2017
Q2 		$744K Buy
6,252
+382
+7% +$44.6K 0.12% 204
2017
Q1 		$663K Sell
5,870
-2,151
-27% -$238K 0.11% 219
2016
Q4 		$846K Buy
8,021
+137
+2% +$14K 0.14% 175
2016
Q3 		$802K Sell
7,884
-100
-1% -$10.5K 0.13% 188
2016
Q2 		$825K Sell
7,984
-1,124
-12% -$111K 0.14% 174
2016
Q1 		$801K Sell
9,108
-241
-3% -$21.8K 0.14% 182
2015
Q4 		$923K Sell
9,349
-215
-2% -$20.2K 0.17% 158
2015
Q3 		$819K Sell
9,564
-11,869
-55% -$1.17M 0.15% 173
2015
Q2 		$2.28M Sell
21,433
-4,470
-17% -$519K 0.37% 70
2015
Q1 		$2.92M Sell
25,903
-614
-2% -$73K 0.49% 48
2014
Q4 		$3.17M Sell
26,517
-74
-0.3% -$8.6K 0.54% 40
2014
Q3 		$3M Buy
26,591
+41
+0.2% +$4.79K 0.51% 46
2014
Q2 		$3.3M Buy
26,550
+928
+4% +$109K 0.56% 43
2014
Q1 		$2.92M Buy
+25,622
New +$2.85M 0.74% 33

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

Moors & Cabot's MON Position: Q2 2018 in Review

Moors & Cabot sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 5,342 shares — an estimated $623K sold.

Moors & Cabot first reported a position in MON in Q1 2014 and held it in 17 quarters. The position peaked at $3.3M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Moors & Cabot reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Moors & Cabot sold 5,342 Monsanto Co shares in Q2 2018, an estimated $623K.
  • Moors & Cabot first reported a position in Monsanto Co in Q1 2014 and held it in 17 quarters.
  • Moors & Cabot's Monsanto Co position peaked at $3.3M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.