MV Capital Management’s Monsanto Co MON Stock Holding History

MV Capital Management’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	-1,400	Closed	-$163K	–	374
2018 Q1	$163K	Hold	1,400	–	–	0.04%	103
2017 Q4	$163K	Hold	1,400	–	–	0.04%	110
2017 Q3	$168K	Hold	1,400	–	–	0.05%	104
2017 Q2	$166K	Hold	1,400	–	–	0.05%	105
2017 Q1	$158K	Sell	1,400 -500	-26%	-$55.3K	0.05%	107
2016 Q4	$200K	Hold	1,900	–	–	0.07%	88
2016 Q3	$194K	Sell	1,900 -49	-3%	-$5.14K	0.07%	85
2016 Q2	$202K	Hold	1,949	–	–	0.07%	91
2016 Q1	$171K	Hold	1,949	–	–	0.07%	97
2015 Q4	$192K	Hold	1,949	–	–	0.08%	94
2015 Q3	$166K	Hold	1,949	–	–	0.08%	83
2015 Q2	$208K	Hold	1,949	–	–	0.08%	76
2015 Q1	$219K	Hold	1,949	–	–	0.09%	62
2014 Q4	$233K	Buy	+1,949	New	+$226K	0.11%	59

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

MV Capital Management's MON Position: Q2 2018 in Review

MV Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,400 shares — an estimated $163K sold.

MV Capital Management first reported a position in MON in Q4 2014 and held it in 14 quarters. The position peaked at $233K in Q4 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

MV Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
MV Capital Management sold 1,400 Monsanto Co shares in Q2 2018, an estimated $163K.
MV Capital Management first reported a position in Monsanto Co in Q4 2014 and held it in 14 quarters.
MV Capital Management's Monsanto Co position peaked at $233K in Q4 2014.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on MV Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.