M
MON

MOTCO’s Monsanto Co MON Stock Holding History

MOTCO’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
-34,607
Closed -$4.04M – 552
2018
Q1 		$4.04M Buy
34,607
+685
+2% +$82.4K 0.41% 76
2017
Q4 		$3.96M Sell
33,922
-636
-2% -$75.7K 0.4% 79
2017
Q3 		$4.14M Buy
34,558
+118
+0.3% +$13.9K 0.42% 74
2017
Q2 		$4.08M Sell
34,440
-207
-0.6% -$24.2K 0.42% 79
2017
Q1 		$3.92M Buy
34,647
+292
+0.8% +$32.3K 0.43% 77
2016
Q4 		$3.62M Buy
34,355
+979
+3% +$100K 0.4% 84
2016
Q3 		$3.41M Sell
33,376
-2,106
-6% -$221K 0.38% 94
2016
Q2 		$3.67M Sell
35,482
-4,555
-11% -$451K 0.41% 86
2016
Q1 		$3.51M Buy
40,037
+1,230
+3% +$111K 0.4% 87
2015
Q4 		$3.82M Buy
38,807
+1,215
+3% +$114K 0.45% 75
2015
Q3 		$3.21M Buy
37,592
+789
+2% +$78K 0.39% 88
2015
Q2 		$3.92M Sell
36,803
-204
-0.6% -$23.7K 0.45% 73
2015
Q1 		$4.17M Sell
37,007
-7,118
-16% -$846K 0.47% 71
2014
Q4 		$5.27M Buy
44,125
+527
+1% +$61.2K 0.56% 63
2014
Q3 		$4.91M Buy
43,598
+4,680
+12% +$547K 0.52% 69
2014
Q2 		$4.86M Sell
38,918
-552
-1% -$64.6K 0.53% 65
2014
Q1 		$4.49M Sell
39,470
-856
-2% -$95.3K 0.51% 68
2013
Q4 		$4.7M Buy
40,326
+804
+2% +$87.8K 0.54% 58
2013
Q3 		$4.13M Buy
39,522
+612
+2% +$61.5K 0.5% 62
2013
Q2 		$3.84M Buy
+38,910
New +$4.07M 0.49% 64

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

MOTCO's MON Position: Q2 2018 in Review

MOTCO sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 34,607 shares — an estimated $4.04M sold.

MOTCO first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $5.27M in Q4 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • MOTCO reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • MOTCO sold 34,607 Monsanto Co shares in Q2 2018, an estimated $4.04M.
  • MOTCO first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • MOTCO's Monsanto Co position peaked at $5.27M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on MOTCO's 13F filing for Q2 2018, filed 9 Aug 2018.