RJA
MON

Raymond James & Associates’s Monsanto Co MON Stock Holding History

Raymond James & Associates’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
-118,376
Closed -$13.8M – 3718
2018
Q1 		$13.8M Sell
118,376
-77,972
-40% -$9.38M 0.02% 618
2017
Q4 		$22.9M Sell
196,348
-21,439
-10% -$2.55M 0.04% 418
2017
Q3 		$26.1M Sell
217,787
-979
-0.4% -$115K 0.05% 352
2017
Q2 		$25.9M Buy
218,766
+1,993
+0.9% +$233K 0.06% 324
2017
Q1 		$24.5M Buy
216,773
+51,743
+31% +$5.73M 0.06% 322
2016
Q4 		$17.4M Buy
165,030
+12,672
+8% +$1.3M 0.04% 425
2016
Q3 		$15.6M Buy
152,358
+54,189
+55% +$5.69M 0.04% 437
2016
Q2 		$10.2M Sell
98,169
-60,655
-38% -$6.01M 0.03% 532
2016
Q1 		$13.9M Buy
158,824
+7,032
+5% +$635K 0.05% 416
2015
Q4 		$15M Sell
151,792
-14,736
-9% -$1.38M 0.05% 376
2015
Q3 		$14.2M Buy
166,528
+11,049
+7% +$1.09M 0.06% 361
2015
Q2 		$16.6M Sell
155,479
-1,825
-1% -$212K 0.06% 342
2015
Q1 		$17.7M Sell
157,304
-2,481
-2% -$295K 0.08% 279
2014
Q4 		$19.1M Sell
159,785
-18,068
-10% -$2.1M 0.09% 237
2014
Q3 		$20M Sell
177,853
-3,064
-2% -$358K 0.11% 185
2014
Q2 		$22.6M Buy
180,917
+16,098
+10% +$1.88M 0.14% 150
2014
Q1 		$18.8M Buy
164,819
+8,840
+6% +$984K 0.13% 172
2013
Q4 		$18.2M Buy
155,979
+6,084
+4% +$665K 0.14% 163
2013
Q3 		$15.6M Buy
149,895
+5,941
+4% +$597K 0.14% 154
2013
Q2 		$14.2M Buy
+143,954
New +$15.1M 0.13% 157

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

Raymond James & Associates's MON Position: Q2 2018 in Review

Raymond James & Associates sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 118,376 shares — an estimated $13.8M sold.

Raymond James & Associates first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $26.1M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Raymond James & Associates reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Raymond James & Associates sold 118,376 Monsanto Co shares in Q2 2018, an estimated $13.8M.
  • Raymond James & Associates first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Raymond James & Associates's Monsanto Co position peaked at $26.1M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Raymond James & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.