NCMW
MON

Northern Capital Management (Wisconsin)’s Monsanto Co MON Stock Holding History

Northern Capital Management (Wisconsin)’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
-31,490
Closed -$3.67M – 173
2018
Q1 		$3.67M Buy
31,490
+3,535
+13% +$425K 0.95% 41
2017
Q4 		$3.27M Buy
27,955
+3,135
+13% +$373K 0.84% 43
2017
Q3 		$2.97M Sell
24,820
-1,285
-5% -$151K 0.92% 44
2017
Q2 		$3.09M Sell
26,105
-1,265
-5% -$148K 1.15% 32
2017
Q1 		$3.1M Sell
27,370
-1,080
-4% -$120K 1.23% 26
2016
Q4 		$2.99M Buy
28,450
+400
+1% +$41K 1.25% 25
2016
Q3 		$2.87M Sell
28,050
-8,515
-23% -$893K 1.29% 26
2016
Q2 		$3.78M Sell
36,565
-945
-3% -$93.6K 1.69% 13
2016
Q1 		$3.29M Buy
37,510
+15,100
+67% +$1.36M 1.47% 16
2015
Q4 		$2.21M Sell
22,410
-3,960
-15% -$372K 0.97% 41
2015
Q3 		$2.25M Buy
+26,370
New +$2.61M 0.98% 40

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

Northern Capital Management (Wisconsin)'s MON Position: Q2 2018 in Review

Northern Capital Management (Wisconsin) sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 31,490 shares — an estimated $3.67M sold.

Northern Capital Management (Wisconsin) first reported a position in MON in Q3 2015 and held it in 11 quarters. The position peaked at $3.78M in Q2 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Northern Capital Management (Wisconsin) reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 31,490 Monsanto Co shares in Q2 2018, an estimated $3.67M.
  • Northern Capital Management (Wisconsin) first reported a position in Monsanto Co in Q3 2015 and held it in 11 quarters.
  • Northern Capital Management (Wisconsin)'s Monsanto Co position peaked at $3.78M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2018, filed 2 Aug 2018.