Oakworth Capital’s Monsanto Co MON Stock Holding History

Oakworth Capital’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	-2,459	Closed	-$308K	–	653
2018 Q1	$308K	Sell	2,459 -1,132	-32%	-$136K	0.07%	115
2017 Q4	$425K	Sell	3,591 -424	-11%	-$50.4K	0.1%	93
2017 Q3	$470K	Sell	4,015 -421	-9%	-$49.5K	0.12%	86
2017 Q2	$525K	Hold	4,436	–	–	0.14%	77
2017 Q1	$503K	Sell	4,436 -468	-10%	-$51.8K	0.15%	79
2016 Q4	$504K	Hold	4,904	–	–	0.17%	78
2016 Q3	$501K	Buy	4,904 +4,695	+2,246%	+$493K	0.17%	77
2016 Q2	$24K	Hold	209	–	–	0.01%	342
2016 Q1	$18K	Buy	209 +178	+574%	+$16.1K	0.01%	319
2015 Q4	$3K	Buy	31 +18	+138%	+$1.69K	﹤0.01%	459
2015 Q3	$1K	Hold	13	–	–	﹤0.01%	457
2015 Q2	$1K	Hold	13	–	–	﹤0.01%	462
2015 Q1	$1K	Hold	13	–	–	﹤0.01%	472
2014 Q4	$2K	Hold	13	–	–	﹤0.01%	424
2014 Q3	$2K	Hold	13	–	–	﹤0.01%	397
2014 Q2	$2K	Hold	13	–	–	﹤0.01%	400
2014 Q1	$1K	Hold	13	–	–	﹤0.01%	438
2013 Q4	$2K	Buy	+13	New	+$1.42K	﹤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 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

Oakworth Capital's MON Position: Q2 2018 in Review

Oakworth Capital sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 2,459 shares — an estimated $308K sold.

Oakworth Capital first reported a position in MON in Q4 2013 and held it in 18 quarters. The position peaked at $525K in Q2 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Oakworth Capital reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Oakworth Capital sold 2,459 Monsanto Co shares in Q2 2018, an estimated $308K.
Oakworth Capital first reported a position in Monsanto Co in Q4 2013 and held it in 18 quarters.
Oakworth Capital's Monsanto Co position peaked at $525K in Q2 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Oakworth Capital's 13F filing for Q2 2018, filed 7 Aug 2018.