PL
MON

Plancorp LLC’s Monsanto Co MON Stock Holding History

Plancorp LLC’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
-69,639
Closed -$8.13M – 165
2018
Q1 		$8.13M Sell
69,639
-238
-0.3% -$28.6K 2.6% 8
2017
Q4 		$8.16M Sell
69,877
-17
-0% -$2.02K 2.66% 8
2017
Q3 		$8.37M Sell
69,894
-15,798
-18% -$1.86M 2.47% 7
2017
Q2 		$10.1M Hold
85,692
– – 3.01% 6
2017
Q1 		$9.7M Sell
85,692
-50
-0.1% -$5.53K 2.83% 7
2016
Q4 		$9.02M Sell
85,742
-10,489
-11% -$1.08M 2.57% 7
2016
Q3 		$9.84M Buy
96,231
+1,912
+2% +$201K 6.25% 3
2016
Q2 		$9.75M Buy
94,319
+19,496
+26% +$1.93M 8.65% 3
2016
Q1 		$6.57M Sell
74,823
-19,495
-21% -$1.76M 7.87% 4
2015
Q4 		$9.29M Buy
94,318
+12,938
+16% +$1.22M 11.1% 2
2015
Q3 		$6.95M Sell
81,380
-1,536
-2% -$152K 6.29% 4
2015
Q2 		$8.84M Sell
82,916
-5,032
-6% -$584K 8.2% 3
2015
Q1 		$9.9M Buy
87,948
+29,183
+50% +$3.47M 9.85% 2
2014
Q4 		$7.02M Sell
58,765
-11,875
-17% -$1.38M 7.34% 5
2014
Q3 		$7.95M Buy
70,640
+9,788
+16% +$1.14M 8.35% 3
2014
Q2 		$7.59M Sell
60,852
-1,386
-2% -$162K 6.82% 6
2014
Q1 		$7.08M Sell
62,238
-9,974
-14% -$1.11M 4.81% 6
2013
Q4 		$8.42M Buy
+72,212
New +$7.89M 7.38% 4

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

Plancorp LLC's MON Position: Q2 2018 in Review

Plancorp LLC sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 69,639 shares — an estimated $8.13M sold.

Plancorp LLC first reported a position in MON in Q4 2013 and held it in 18 quarters. The position peaked at $10.1M in Q2 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Plancorp LLC reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Plancorp LLC sold 69,639 Monsanto Co shares in Q2 2018, an estimated $8.13M.
  • Plancorp LLC first reported a position in Monsanto Co in Q4 2013 and held it in 18 quarters.
  • Plancorp LLC's Monsanto Co position peaked at $10.1M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Plancorp LLC's 13F filing for Q2 2018, filed 14 Aug 2018.