Provident Trust Company’s Monsanto Co MON Stock Holding History

Provident Trust Company’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	-3,882	Closed	-$453K	–	31
2018 Q1	$453K	Hold	3,882	–	–	0.02%	23
2017 Q4	$453K	Hold	3,882	–	–	0.02%	25
2017 Q3	$465K	Hold	3,882	–	–	0.02%	23
2017 Q2	$459K	Hold	3,882	–	–	0.02%	24
2017 Q1	$439K	Hold	3,882	–	–	0.02%	24
2016 Q4	$408K	Hold	3,882	–	–	0.02%	24
2016 Q3	$397K	Hold	3,882	–	–	0.02%	25
2016 Q2	$401K	Hold	3,882	–	–	0.02%	26
2016 Q1	$341K	Hold	3,882	–	–	0.02%	27
2015 Q4	$382K	Hold	3,882	–	–	0.02%	26
2015 Q3	$331K	Hold	3,882	–	–	0.02%	26
2015 Q2	$414K	Hold	3,882	–	–	0.02%	24
2015 Q1	$437K	Hold	3,882	–	–	0.03%	23
2014 Q4	$464K	Hold	3,882	–	–	0.03%	21
2014 Q3	$437K	Hold	3,882	–	–	0.03%	21
2014 Q2	$484K	Buy	+3,882	New	+$454K	0.03%	22

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

Provident Trust Company's MON Position: Q2 2018 in Review

Provident Trust Company sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 3,882 shares — an estimated $453K sold.

Provident Trust Company first reported a position in MON in Q2 2014 and held it in 16 quarters. The position peaked at $484K in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Provident Trust Company reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Provident Trust Company sold 3,882 Monsanto Co shares in Q2 2018, an estimated $453K.
Provident Trust Company first reported a position in Monsanto Co in Q2 2014 and held it in 16 quarters.
Provident Trust Company's Monsanto Co position peaked at $484K in Q2 2014.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Provident Trust Company's 13F filing for Q2 2018, filed 27 Jul 2018.