RJT
MON

Raymond James Trust’s Monsanto Co MON Stock Holding History

Raymond James Trust’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
-7,041
Closed -$822K – 879
2018
Q1 		$822K Sell
7,041
-989
-12% -$119K 0.06% 272
2017
Q4 		$938K Sell
8,030
-253
-3% -$30.1K 0.06% 258
2017
Q3 		$992K Buy
8,283
+49
+0.6% +$5.76K 0.07% 242
2017
Q2 		$975K Buy
8,234
+701
+9% +$81.8K 0.07% 242
2017
Q1 		$853K Buy
7,533
+3,671
+95% +$406K 0.06% 262
2016
Q4 		$406K Sell
3,862
-2,238
-37% -$229K 0.03% 411
2016
Q3 		$624K Buy
6,100
+628
+11% +$65.9K 0.05% 303
2016
Q2 		$566K Sell
5,472
-1,261
-19% -$125K 0.05% 310
2016
Q1 		$591K Sell
6,733
-44
-0.6% -$3.97K 0.06% 292
2015
Q4 		$668K Buy
6,777
+62
+0.9% +$5.82K 0.06% 282
2015
Q3 		$573K Sell
6,715
-362
-5% -$35.8K 0.06% 274
2015
Q2 		$754K Sell
7,077
-135
-2% -$15.7K 0.08% 233
2015
Q1 		$812K Sell
7,212
-360
-5% -$42.8K 0.09% 230
2014
Q4 		$904K Sell
7,572
-1,148
-13% -$133K 0.1% 212
2014
Q3 		$981K Sell
8,720
-667
-7% -$78K 0.11% 197
2014
Q2 		$1.17M Sell
9,387
-347
-4% -$40.6K 0.13% 159
2014
Q1 		$1.11M Buy
9,734
+1,158
+14% +$129K 0.14% 157
2013
Q4 		$999K Buy
8,576
+417
+5% +$45.6K 0.13% 163
2013
Q3 		$851K Buy
8,159
+426
+6% +$42.8K 0.13% 171
2013
Q2 		$764K Buy
+7,733
New +$810K 0.13% 173

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 Trust's MON Position: Q2 2018 in Review

Raymond James Trust sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 7,041 shares — an estimated $822K sold.

Raymond James Trust first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $1.17M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Raymond James Trust reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Raymond James Trust sold 7,041 Monsanto Co shares in Q2 2018, an estimated $822K.
  • Raymond James Trust first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Raymond James Trust's Monsanto Co position peaked at $1.17M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Raymond James Trust's 13F filing for Q2 2018, filed 11 Jul 2018.