NuWave Investment Management’s Monsanto Co MON Stock Holding History

NuWave 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	-11,267	Closed	-$1.32M	–	425
2018 Q1	$1.32M	Sell	11,267 -553	-5%	-$66.5K	2.08%	3
2017 Q4	$1.38M	Buy	+11,820	New	+$1.41M	1.62%	2
2014 Q3	$0	Sell	4 -842	-100%	-$98.4K	﹤0.01%	368
2014 Q2	$106K	Buy	846 +176	+26%	+$20.6K	0.27%	134
2014 Q1	$77K	Buy	670 +569	+563%	+$63.3K	0.23%	146
2013 Q4	$12K	Sell	101 -43	-30%	-$4.7K	0.01%	229
2013 Q3	$15K	Sell	144 -13,434	-99%	-$1.35M	0.01%	235
2013 Q2	$1.34M	Buy	+13,578	New	+$1.42M	1.47%	6

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

NuWave Investment Management's MON Position: Q2 2018 in Review

NuWave Investment Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 11,267 shares — an estimated $1.32M sold.

NuWave Investment Management first reported a position in MON in Q2 2013 and held it in 8 quarters. The position peaked at $1.38M in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

NuWave Investment Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
NuWave Investment Management sold 11,267 Monsanto Co shares in Q2 2018, an estimated $1.32M.
NuWave Investment Management first reported a position in Monsanto Co in Q2 2013 and held it in 8 quarters.
NuWave Investment Management's Monsanto Co position peaked at $1.38M in Q4 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on NuWave Investment Management's 13F filing for Q2 2018, filed 1 Aug 2018.