NSIM
MON

North Star Investment Management’s Monsanto Co MON Stock Holding History

North Star Investment 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
-3,944
Closed -$460K – 1137
2018
Q1 		$460K Buy
3,944
+70
+2% +$8.42K 0.06% 267
2017
Q4 		$452K Hold
3,874
– – 0.05% 267
2017
Q3 		$464K Hold
3,874
– – 0.06% 260
2017
Q2 		$458K Hold
3,874
– – 0.06% 260
2017
Q1 		$438K Buy
3,874
+30
+0.8% +$3.32K 0.06% 259
2016
Q4 		$404K Buy
3,844
+1,740
+83% +$178K 0.06% 253
2016
Q3 		$215K Hold
2,104
– – 0.04% 277
2016
Q2 		$218K Sell
2,104
-100
-5% -$9.91K 0.04% 281
2016
Q1 		$193K Hold
2,204
– – 0.04% 282
2015
Q4 		$217K Buy
2,204
+400
+22% +$37.6K 0.04% 274
2015
Q3 		$154K Hold
1,804
– – 0.03% 295
2015
Q2 		$192K Hold
1,804
– – 0.04% 285
2015
Q1 		$203K Hold
1,804
– – 0.04% 279
2014
Q4 		$216K Buy
+1,804
New +$210K 0.04% 265
2014
Q3 		– Sell
-400
Closed -$50K – 684
2014
Q2 		$50K Hold
400
– – 0.01% 384
2014
Q1 		$45K Buy
+400
New +$44.5K 0.01% 388

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

North Star Investment Management's MON Position: Q2 2018 in Review

North Star Investment Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 3,944 shares — an estimated $460K sold.

North Star Investment Management first reported a position in MON in Q1 2014 and held it in 16 quarters. The position peaked at $464K in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • North Star Investment Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • North Star Investment Management sold 3,944 Monsanto Co shares in Q2 2018, an estimated $460K.
  • North Star Investment Management first reported a position in Monsanto Co in Q1 2014 and held it in 16 quarters.
  • North Star Investment Management's Monsanto Co position peaked at $464K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on North Star Investment Management's 13F filing for Q2 2018, filed 20 Jul 2018.