Osborne Partners Capital Management’s Monsanto Co MON Stock Holding History

Osborne Partners Capital 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	-9,180	Closed	-$1.07M	–	187
2018 Q1	$1.07M	Sell	9,180 -150	-2%	-$18.1K	0.15%	107
2017 Q4	$1.09M	Hold	9,330	–	–	0.14%	111
2017 Q3	$1.12M	Hold	9,330	–	–	0.15%	112
2017 Q2	$1.1M	Hold	9,330	–	–	0.16%	107
2017 Q1	$1.06M	Hold	9,330	–	–	0.15%	110
2016 Q4	$982K	Hold	9,330	–	–	0.14%	112
2016 Q3	$954K	Sell	9,330 -155	-2%	-$16.3K	0.14%	111
2016 Q2	$981K	Sell	9,485 -33,484	-78%	-$3.32M	0.15%	110
2016 Q1	$3.77M	Buy	42,969 +605	+1%	+$54.6K	0.55%	63
2015 Q4	$4.17M	Sell	42,364 -1,413	-3%	-$133K	0.61%	58
2015 Q3	$3.74M	Buy	43,777 +1,134	+3%	+$112K	0.55%	60
2015 Q2	$4.54M	Sell	42,643 -449	-1%	-$52.1K	0.61%	56
2015 Q1	$4.85M	Sell	43,092 -2,728	-6%	-$324K	0.64%	54
2014 Q4	$5.47M	Sell	45,820 -481	-1%	-$55.9K	0.66%	53
2014 Q3	$5.21M	Sell	46,301 -805	-2%	-$94.1K	0.67%	50
2014 Q2	$5.88M	Buy	47,106 +1,290	+3%	+$151K	0.76%	49
2014 Q1	$5.21M	Sell	45,816 -127	-0.3%	-$14.1K	0.68%	50
2013 Q4	$5.36M	Buy	45,943 +981	+2%	+$107K	0.7%	51
2013 Q3	$4.69M	Buy	44,962 +118	+0.3%	+$11.9K	0.65%	53
2013 Q2	$4.43M	Buy	+44,844	New	+$4.7M	0.63%	56

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

Osborne Partners Capital Management's MON Position: Q2 2018 in Review

Osborne Partners Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 9,180 shares — an estimated $1.07M sold.

Osborne Partners Capital Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $5.88M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Osborne Partners Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Osborne Partners Capital Management sold 9,180 Monsanto Co shares in Q2 2018, an estimated $1.07M.
Osborne Partners Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
Osborne Partners Capital Management's Monsanto Co position peaked at $5.88M in Q2 2014.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Osborne Partners Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.