Radnor Capital Management’s Monsanto Co MON Stock Holding History

Radnor Capital 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	-4,049	Closed	-$472K	–	187
2018 Q1	$472K	Hold	4,049	–	–	0.16%	134
2017 Q4	$473K	Hold	4,049	–	–	0.15%	136
2017 Q3	$479K	Hold	4,049	–	–	0.16%	124
2017 Q2	$479K	Hold	4,049	–	–	0.16%	124
2017 Q1	$458K	Hold	4,049	–	–	0.15%	123
2016 Q4	$426K	Buy	+4,049	New	+$415K	0.15%	127

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

Radnor Capital Management's MON Position: Q2 2018 in Review

Radnor Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 4,049 shares — an estimated $472K sold.

Radnor Capital Management first reported a position in MON in Q4 2016 and held it in 6 quarters. The position peaked at $479K in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Radnor Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Radnor Capital Management sold 4,049 Monsanto Co shares in Q2 2018, an estimated $472K.
Radnor Capital Management first reported a position in Monsanto Co in Q4 2016 and held it in 6 quarters.
Radnor Capital Management's Monsanto Co position peaked at $479K in Q3 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Radnor Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.