Oliver Luxxe Assets’s Monsanto Co MON Stock Holding History

Oliver Luxxe Assets’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	-1,996	Closed	-$233K	–	88
2018 Q1	$233K	Hold	1,996	–	–	0.14%	82
2017 Q4	$233K	Hold	1,996	–	–	0.14%	77
2017 Q3	$239K	Hold	1,996	–	–	0.15%	73
2017 Q2	$236K	Hold	1,996	–	–	0.15%	73
2017 Q1	$226K	Sell	1,996 -200	-9%	-$22.1K	0.15%	78
2016 Q4	$231K	Buy	2,196 +200	+10%	+$20.5K	0.16%	83
2016 Q3	$204K	Hold	1,996	–	–	0.16%	77
2016 Q2	$206K	Buy	+1,996	New	+$198K	0.18%	77

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

Oliver Luxxe Assets's MON Position: Q2 2018 in Review

Oliver Luxxe Assets sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,996 shares — an estimated $233K sold.

Oliver Luxxe Assets first reported a position in MON in Q2 2016 and held it in 8 quarters. The position peaked at $239K in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Oliver Luxxe Assets reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Oliver Luxxe Assets sold 1,996 Monsanto Co shares in Q2 2018, an estimated $233K.
Oliver Luxxe Assets first reported a position in Monsanto Co in Q2 2016 and held it in 8 quarters.
Oliver Luxxe Assets's Monsanto Co position peaked at $239K in Q3 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Oliver Luxxe Assets's 13F filing for Q2 2018, filed 9 Jul 2018.