Pettee Investors’s Monsanto Co MON Stock Holding History

Pettee Investors’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	-7,192	Closed	-$839K	–	120
2018 Q1	$839K	Sell	7,192 -200	-3%	-$24.1K	0.52%	58
2017 Q4	$864K	Sell	7,392 -100	-1%	-$11.9K	0.52%	55
2017 Q3	$898K	Hold	7,492	–	–	0.58%	46
2017 Q2	$887K	Hold	7,492	–	–	0.79%	35
2017 Q1	$848K	Hold	7,492	–	–	0.77%	36
2016 Q4	$789K	Hold	7,492	–	–	0.75%	35
2016 Q3	$765K	Sell	7,492 -50	-0.7%	-$5.25K	0.74%	35
2016 Q2	$780K	Hold	7,542	–	–	0.75%	34
2016 Q1	$662K	Buy	7,542 +606	+9%	+$54.7K	0.68%	38
2015 Q4	$683K	Sell	6,936 -200	-3%	-$18.8K	0.66%	37
2015 Q3	$609K	Sell	7,136 -550	-7%	-$54.3K	0.64%	36
2015 Q2	$819K	Hold	7,686	–	–	0.8%	33
2015 Q1	$865K	Sell	7,686 -53	-0.7%	-$6.3K	0.84%	34
2014 Q4	$925K	Hold	7,739	–	–	0.89%	32
2014 Q3	$871K	Sell	7,739 -806	-9%	-$94.2K	0.86%	32
2014 Q2	$1.07M	Hold	8,545	–	–	0.97%	29
2014 Q1	$972K	Hold	8,545	–	–	0.91%	30
2013 Q4	$996K	Buy	+8,545	New	+$933K	0.94%	30

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

Pettee Investors's MON Position: Q2 2018 in Review

Pettee Investors sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 7,192 shares — an estimated $839K sold.

Pettee Investors first reported a position in MON in Q4 2013 and held it in 18 quarters. The position peaked at $1.07M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Pettee Investors reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Pettee Investors sold 7,192 Monsanto Co shares in Q2 2018, an estimated $839K.
Pettee Investors first reported a position in Monsanto Co in Q4 2013 and held it in 18 quarters.
Pettee Investors's Monsanto Co position peaked at $1.07M in Q2 2014.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Pettee Investors's 13F filing for Q2 2018, filed 15 Aug 2018.