Nichols & Pratt Advisers’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-65,709
| Closed | -$7.67M | – | 112 |
|
|
2018
Q1 | $7.67M | Sell |
65,709
-12,470
| -16% | -$1.5M | 0.7% | 42 |
|
|
2017
Q4 | $9.14M | Sell |
78,179
-1,625
| -2% | -$193K | 0.79% | 40 |
|
|
2017
Q3 | $9.57M | Sell |
79,804
-4,350
| -5% | -$512K | 0.86% | 39 |
|
|
2017
Q2 | $9.96M | Sell |
84,154
-1,065
| -1% | -$124K | 0.91% | 35 |
|
|
2017
Q1 | $9.65M | Sell |
85,219
-75
| -0.1% | -$8.3K | 0.89% | 36 |
|
|
2016
Q4 | $8.97M | Sell |
85,294
-1,953
| -2% | -$200K | 0.85% | 37 |
|
|
2016
Q3 | $8.92M | Sell |
87,247
-2,255
| -3% | -$237K | 0.82% | 38 |
|
|
2016
Q2 | $9.23M | Sell |
89,502
-4,570
| -5% | -$453K | 0.84% | 37 |
|
|
2016
Q1 | $8.26M | Buy |
94,072
+200
| +0.2% | +$18.1K | 0.76% | 39 |
|
|
2015
Q4 | $9.25M | Sell |
93,872
-4,890
| -5% | -$459K | 0.89% | 33 |
|
|
2015
Q3 | $8.43M | Buy |
98,762
+3,893
| +4% | +$385K | 0.85% | 36 |
|
|
2015
Q2 | $10.1M | Buy |
94,869
+5,200
| +6% | +$603K | 0.94% | 33 |
|
|
2015
Q1 | $10.1M | Sell |
89,669
-15
| -0% | -$1.78K | 0.92% | 32 |
|
|
2014
Q4 | $10.7M | Buy |
89,684
+500
| +0.6% | +$58.1K | 0.95% | 33 |
|
|
2014
Q3 | $10M | Sell |
89,184
-312
| -0.3% | -$36.5K | 0.89% | 35 |
|
|
2014
Q2 | $11.2M | Buy |
89,496
+1,657
| +2% | +$194K | 0.97% | 34 |
|
|
2014
Q1 | $10M | Buy |
87,839
+60
| +0.1% | +$6.68K | 0.91% | 36 |
|
|
2013
Q4 | $10.2M | Sell |
87,779
-800
| -0.9% | -$87.4K | 0.96% | 34 |
|
|
2013
Q3 | $9.26M | Sell |
88,579
-2,300
| -3% | -$231K | 0.93% | 35 |
|
|
2013
Q2 | $8.96M | Buy |
+90,879
| New | +$9.52M | 0.94% | 33 |
|
Other funds holding MON
LTFS
UFF
CGT
Nichols & Pratt Advisers's MON Position: Q2 2018 in Review
Nichols & Pratt Advisers sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 65,709 shares — an estimated $7.67M sold.
Nichols & Pratt Advisers first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $11.2M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- Nichols & Pratt Advisers reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- Nichols & Pratt Advisers sold 65,709 Monsanto Co shares in Q2 2018, an estimated $7.67M.
- Nichols & Pratt Advisers first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- Nichols & Pratt Advisers's Monsanto Co position peaked at $11.2M in Q2 2014.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on Nichols & Pratt Advisers's 13F filing for Q2 2018, filed 27 Jul 2018.