Penn Davis McFarland’s Monsanto Co MON Stock Holding History

Penn Davis McFarland’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	-178,760	Closed	-$20.9M	–	49
2018 Q1	$20.9M	Buy	178,760 +2,027	+1%	+$244K	6.37%	4
2017 Q4	$20.6M	Sell	176,733 -3,471	-2%	-$413K	6.05%	5
2017 Q3	$21.6M	Sell	180,204 -7,377	-4%	-$868K	6.68%	5
2017 Q2	$22.2M	Buy	187,581 +38,590	+26%	+$4.5M	6.59%	5
2017 Q1	$16.9M	Sell	148,991 -18,183	-11%	-$2.01M	4.92%	6
2016 Q4	$17.6M	Sell	167,174 -2,044	-1%	-$210K	4.83%	6
2016 Q3	$17.3M	Sell	169,218 -4,036	-2%	-$423K	4.43%	9
2016 Q2	$17.9M	Sell	173,254 -27,437	-14%	-$2.72M	4.76%	7
2016 Q1	$17.6M	Sell	200,691 -5,406	-3%	-$488K	4.62%	6
2015 Q4	$20.3M	Sell	206,097 -5,464	-3%	-$513K	5.1%	5
2015 Q3	$18.1M	Buy	+211,561	New	+$20.9M	4.75%	7

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

Penn Davis McFarland's MON Position: Q2 2018 in Review

Penn Davis McFarland sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 178,760 shares — an estimated $20.9M sold.

Penn Davis McFarland first reported a position in MON in Q3 2015 and held it in 11 quarters. The position peaked at $22.2M in Q2 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Penn Davis McFarland reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Penn Davis McFarland sold 178,760 Monsanto Co shares in Q2 2018, an estimated $20.9M.
Penn Davis McFarland first reported a position in Monsanto Co in Q3 2015 and held it in 11 quarters.
Penn Davis McFarland's Monsanto Co position peaked at $22.2M in Q2 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Penn Davis McFarland's 13F filing for Q2 2018, filed 20 Jul 2018.