PIM
MON

Penobscot Investment Management’s Monsanto Co MON Stock Holding History

Penobscot Investment 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
-3,707
Closed -$433K – 203
2018
Q1 		$433K Hold
3,707
– – 0.1% 152
2017
Q4 		$433K Hold
3,707
– – 0.12% 131
2017
Q3 		$444K Buy
3,707
+17
+0.5% +$2K 0.13% 131
2017
Q2 		$437K Hold
3,690
– – 0.14% 132
2017
Q1 		$418K Hold
3,690
– – 0.14% 129
2016
Q4 		$388K Hold
3,690
– – 0.13% 127
2016
Q3 		$377K Hold
3,690
– – 0.13% 134
2016
Q2 		$382K Hold
3,690
– – 0.14% 134
2016
Q1 		$324K Hold
3,690
– – 0.12% 137
2015
Q4 		$364K Sell
3,690
-100
-3% -$9.39K 0.11% 146
2015
Q3 		$323K Hold
3,790
– – 0.11% 151
2015
Q2 		$404K Hold
3,790
– – 0.13% 143
2015
Q1 		$427K Sell
3,790
-160
-4% -$19K 0.14% 135
2014
Q4 		$472K Hold
3,950
– – 0.15% 124
2014
Q3 		$444K Hold
3,950
– – 0.15% 117
2014
Q2 		$493K Sell
3,950
-4,000
-50% -$468K 0.17% 109
2014
Q1 		$904K Buy
7,950
+150
+2% +$16.7K 0.32% 81
2013
Q4 		$909K Hold
7,800
– – 0.32% 80
2013
Q3 		$814K Hold
7,800
– – 0.32% 80
2013
Q2 		$771K Buy
+7,800
New +$817K 0.32% 78

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
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

Penobscot Investment Management's MON Position: Q2 2018 in Review

Penobscot Investment Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 3,707 shares — an estimated $433K sold.

Penobscot Investment Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $909K in Q4 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Penobscot Investment Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Penobscot Investment Management sold 3,707 Monsanto Co shares in Q2 2018, an estimated $433K.
  • Penobscot Investment Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Penobscot Investment Management's Monsanto Co position peaked at $909K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Penobscot Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.