P
MON

Pitcairn’s Monsanto Co MON Stock Holding History

Pitcairn’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
-5,730
Closed -$669K – 574
2018
Q1 		$669K Sell
5,730
-984
-15% -$118K 0.07% 181
2017
Q4 		$784K Buy
6,714
+34
+0.5% +$4.04K 0.08% 174
2017
Q3 		$800K Sell
6,680
-283
-4% -$33.3K 0.09% 165
2017
Q2 		$824K Sell
6,963
-64
-0.9% -$7.47K 0.1% 147
2017
Q1 		$795K Sell
7,027
-763
-10% -$84.4K 0.1% 153
2016
Q4 		$820K Sell
7,790
-4,900
-39% -$502K 0.1% 153
2016
Q3 		$1.3M Sell
12,690
-1,460
-10% -$153K 0.16% 97
2016
Q2 		$1.46M Sell
14,150
-12,666
-47% -$1.25M 0.19% 82
2016
Q1 		$2.35M Buy
26,816
+3,725
+16% +$336K 0.3% 47
2015
Q4 		$2.27M Sell
23,091
-9,319
-29% -$875K 0.25% 58
2015
Q3 		$2.77M Sell
32,410
-1,649
-5% -$163K 0.37% 35
2015
Q2 		$3.63M Buy
34,059
+2,091
+7% +$243K 0.42% 32
2015
Q1 		$3.6M Buy
31,968
+3,129
+11% +$372K 0.4% 34
2014
Q4 		$3.45M Sell
28,839
-6,399
-18% -$743K 0.37% 41
2014
Q3 		$3.96M Buy
35,238
+8,327
+31% +$974K 0.44% 27
2014
Q2 		$3.36M Sell
26,911
-1,046
-4% -$122K 0.37% 36
2014
Q1 		$3.18M Sell
27,957
-15,594
-36% -$1.74M 0.36% 37
2013
Q4 		$5.08M Sell
43,551
-2,090
-5% -$228K 0.56% 21
2013
Q3 		$4.76M Buy
45,641
+6,221
+16% +$625K 0.58% 22
2013
Q2 		$3.9M Buy
+39,420
New +$4.13M 0.52% 25

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

Pitcairn's MON Position: Q2 2018 in Review

Pitcairn sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 5,730 shares — an estimated $669K sold.

Pitcairn first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $5.08M in Q4 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Pitcairn reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Pitcairn sold 5,730 Monsanto Co shares in Q2 2018, an estimated $669K.
  • Pitcairn first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Pitcairn's Monsanto Co position peaked at $5.08M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Pitcairn's 13F filing for Q2 2018, filed 2 Aug 2018.