Omnia Family Wealth’s Monsanto Co MON Stock Holding History

Omnia Family Wealth’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	-838	Closed	-$98K	–	634
2018 Q1	$98K	Buy	838 +59	+8%	+$7.1K	0.05%	119
2017 Q4	$91K	Hold	779	–	–	0.04%	122
2017 Q3	$93K	Buy	779 +213	+38%	+$25.1K	0.05%	122
2017 Q2	$67K	Hold	566	–	–	0.03%	137
2017 Q1	$64K	Buy	566 +21	+4%	+$2.32K	0.03%	139
2016 Q4	$57K	Buy	+545	New	+$55.9K	0.03%	156

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

Omnia Family Wealth's MON Position: Q2 2018 in Review

Omnia Family Wealth sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 838 shares — an estimated $98K sold.

Omnia Family Wealth first reported a position in MON in Q4 2016 and held it in 6 quarters. The position peaked at $98K in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Omnia Family Wealth reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Omnia Family Wealth sold 838 Monsanto Co shares in Q2 2018, an estimated $98K.
Omnia Family Wealth first reported a position in Monsanto Co in Q4 2016 and held it in 6 quarters.
Omnia Family Wealth's Monsanto Co position peaked at $98K in Q1 2018.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Omnia Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.