PAG
MON

Private Advisor Group’s Monsanto Co MON Stock Holding History

Private Advisor Group’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
-7,443
Closed -$869K – 1501
2018
Q1 		$869K Sell
7,443
-3,716
-33% -$447K 0.03% 456
2017
Q4 		$1.32M Sell
11,159
-6,812
-38% -$810K 0.06% 345
2017
Q3 		$2.15M Buy
17,971
+117
+0.7% +$13.8K 0.05% 341
2017
Q2 		$2.1M Sell
17,854
-808
-4% -$94.3K 0.06% 327
2017
Q1 		$2.15M Sell
18,662
-125
-0.7% -$13.8K 0.06% 327
2016
Q4 		$2.03M Buy
18,787
+1,123
+6% +$115K 0.07% 292
2016
Q3 		$1.8M Buy
17,664
+3,212
+22% +$337K 0.07% 271
2016
Q2 		$1.45M Buy
14,452
+3,159
+28% +$313K 0.06% 312
2016
Q1 		$963K Sell
11,293
-789
-7% -$71.2K 0.05% 378
2015
Q4 		$1.19M Buy
12,082
+592
+5% +$55.6K 0.06% 343
2015
Q3 		$981K Buy
11,490
+2,811
+32% +$278K 0.05% 368
2015
Q2 		$925K Sell
8,679
-2,113
-20% -$245K 0.04% 400
2015
Q1 		$1.22M Buy
10,792
+982
+10% +$117K 0.07% 306
2014
Q4 		$1.17M Buy
9,810
+402
+4% +$46.7K 0.08% 309
2014
Q3 		$1.06M Buy
9,408
+1,314
+16% +$154K 0.07% 298
2014
Q2 		$1.01M Buy
8,094
+1,260
+18% +$147K 0.09% 273
2014
Q1 		$778K Buy
6,834
+2,002
+41% +$223K 0.08% 298
2013
Q4 		$563K Buy
+4,832
New +$528K 0.06% 364

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

Private Advisor Group's MON Position: Q2 2018 in Review

Private Advisor Group sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 7,443 shares — an estimated $869K sold.

Private Advisor Group first reported a position in MON in Q4 2013 and held it in 18 quarters. The position peaked at $2.15M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Private Advisor Group reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Private Advisor Group sold 7,443 Monsanto Co shares in Q2 2018, an estimated $869K.
  • Private Advisor Group first reported a position in Monsanto Co in Q4 2013 and held it in 18 quarters.
  • Private Advisor Group's Monsanto Co position peaked at $2.15M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Private Advisor Group's 13F filing for Q2 2018, filed 9 Aug 2018.