Pflug Koory’s Monsanto Co MON Stock Holding History

Pflug Koory’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	-1,753	Closed	-$205K	–	440
2018 Q1	$205K	Hold	1,753	–	–	0.17%	136
2017 Q4	$205K	Sell	1,753 -1,350	-44%	-$161K	0.16%	136
2017 Q3	$372K	Sell	3,103 -350	-10%	-$41.2K	0.3%	102
2017 Q2	$409K	Hold	3,453	–	–	0.35%	90
2017 Q1	$391K	Sell	3,453 -100	-3%	-$11.1K	0.34%	91
2016 Q4	$374	Buy	+3,553	New	+$364K	0.32%	92

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

Pflug Koory's MON Position: Q2 2018 in Review

Pflug Koory sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,753 shares — an estimated $205K sold.

Pflug Koory first reported a position in MON in Q4 2016 and held it in 6 quarters. The position peaked at $409K in Q2 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Pflug Koory reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Pflug Koory sold 1,753 Monsanto Co shares in Q2 2018, an estimated $205K.
Pflug Koory first reported a position in Monsanto Co in Q4 2016 and held it in 6 quarters.
Pflug Koory's Monsanto Co position peaked at $409K in Q2 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Pflug Koory's 13F filing for Q2 2018, filed 13 Aug 2018.