MRJ Capital’s Monsanto Co MON Stock Holding History

MRJ Capital’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	-4,500	Closed	-$525K	–	58
2018 Q1	$525K	Sell	4,500 -9,150	-67%	-$1.1M	0.29%	48
2017 Q4	$1.59M	Sell	13,650 -500	-4%	-$59.5K	0.86%	44
2017 Q3	$1.7M	Sell	14,150 -600	-4%	-$70.6K	0.95%	43
2017 Q2	$1.75M	Hold	14,750	–	–	1.03%	43
2017 Q1	$1.67M	Sell	14,750 -1,700	-10%	-$188K	1%	42
2016 Q4	$1.73M	Sell	16,450 -7,400	-31%	-$759K	1.11%	41
2016 Q3	$2.44M	Hold	23,850	–	–	1.6%	33
2016 Q2	$2.47M	Sell	23,850 -4,750	-17%	-$471K	1.68%	31
2016 Q1	$2.51M	Buy	28,600 +16,500	+136%	+$1.49M	1.71%	31
2015 Q4	$1.19M	Buy	+12,100	New	+$1.14M	0.78%	41

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

MRJ Capital's MON Position: Q2 2018 in Review

MRJ Capital sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 4,500 shares — an estimated $525K sold.

MRJ Capital first reported a position in MON in Q4 2015 and held it in 10 quarters. The position peaked at $2.51M in Q1 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

MRJ Capital reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
MRJ Capital sold 4,500 Monsanto Co shares in Q2 2018, an estimated $525K.
MRJ Capital first reported a position in Monsanto Co in Q4 2015 and held it in 10 quarters.
MRJ Capital's Monsanto Co position peaked at $2.51M in Q1 2016.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on MRJ Capital's 13F filing for Q2 2018, filed 2 Aug 2018.