QCI Asset Management’s Monsanto Co MON Stock Holding History

QCI Asset Management’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	-708	Closed	-$83K	–	612
2018 Q1	$83K	Buy	708 +150	+27%	+$18.1K	0.01%	198
2017 Q4	$65K	Buy	558 +348	+166%	+$41.4K	0.01%	227
2017 Q3	$25K	Hold	210	–	–	﹤0.01%	298
2017 Q2	$25K	Sell	210 -500	-70%	-$58.3K	﹤0.01%	306
2017 Q1	$80K	Sell	710 -5,500	-89%	-$609K	0.01%	168
2016 Q4	$653K	Sell	6,210 -3,000	-33%	-$308K	0.09%	67
2016 Q3	$941K	Buy	9,210 +5,040	+121%	+$529K	0.13%	60
2016 Q2	$431K	Buy	4,170 +4,020	+2,680%	+$398K	0.06%	69
2016 Q1	$13K	Hold	150	–	–	﹤0.01%	345
2015 Q4	$15K	Hold	150	–	–	﹤0.01%	325
2015 Q3	$13K	Hold	150	–	–	﹤0.01%	338
2015 Q2	$16K	Hold	150	–	–	﹤0.01%	302
2015 Q1	$17K	Hold	150	–	–	﹤0.01%	298
2014 Q4	$18K	Hold	150	–	–	﹤0.01%	306
2014 Q3	$17K	Hold	150	–	–	﹤0.01%	323
2014 Q2	$19K	Hold	150	–	–	﹤0.01%	298
2014 Q1	$17K	Hold	150	–	–	﹤0.01%	308
2013 Q4	$17K	Hold	150	–	–	﹤0.01%	310
2013 Q3	$16K	Hold	150	–	–	﹤0.01%	288
2013 Q2	$15K	Buy	+150	New	+$15.7K	﹤0.01%	309

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

QCI Asset Management's MON Position: Q2 2018 in Review

QCI Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 708 shares — an estimated $83K sold.

QCI Asset Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $941K in Q3 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

QCI Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
QCI Asset Management sold 708 Monsanto Co shares in Q2 2018, an estimated $83K.
QCI Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
QCI Asset Management's Monsanto Co position peaked at $941K in Q3 2016.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on QCI Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.