Rehmann Capital Advisory Group’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,605
| Closed | -$771K | – | 2303 |
|
|
2018
Q1 | $771K | Sell |
6,605
-138
| -2% | -$16.6K | 0.12% | 143 |
|
|
2017
Q4 | $787K | Buy |
6,743
+27
| +0.4% | +$3.21K | 0.13% | 140 |
|
|
2017
Q3 | $805K | Sell |
6,716
-3,481
| -34% | -$410K | 0.15% | 126 |
|
|
2017
Q2 | $1.21M | Sell |
10,197
-1,029
| -9% | -$120K | 0.23% | 95 |
|
|
2017
Q1 | $1.27M | Buy |
11,226
+899
| +9% | +$99.5K | 0.21% | 100 |
|
|
2016
Q4 | $1.09M | Buy |
10,327
+2,976
| +40% | +$305K | 0.2% | 106 |
|
|
2016
Q3 | $751K | Sell |
7,351
-736
| -9% | -$77.2K | 0.15% | 130 |
|
|
2016
Q2 | $836K | Buy |
8,087
+953
| +13% | +$94.4K | 0.16% | 121 |
|
|
2016
Q1 | $626K | Sell |
7,134
-1,246
| -15% | -$112K | 0.12% | 136 |
|
|
2015
Q4 | $826K | Sell |
8,380
-71
| -0.8% | -$6.67K | 0.17% | 105 |
|
|
2015
Q3 | $721K | Sell |
8,451
-326
| -4% | -$32.2K | 0.16% | 113 |
|
|
2015
Q2 | $936K | Sell |
8,777
-153
| -2% | -$17.8K | 0.21% | 92 |
|
|
2015
Q1 | $1M | Sell |
8,930
-441
| -5% | -$52.4K | 0.23% | 89 |
|
|
2014
Q4 | $1.12M | Buy |
9,371
+195
| +2% | +$22.6K | 0.26% | 80 |
|
|
2014
Q3 | $1.03M | Sell |
9,176
-97
| -1% | -$11.3K | 0.24% | 82 |
|
|
2014
Q2 | $1.16M | Buy |
9,273
+165
| +2% | +$19.3K | 0.28% | 75 |
|
|
2014
Q1 | $1.04M | Buy |
9,108
+501
| +6% | +$55.8K | 0.28% | 70 |
|
|
2013
Q4 | $1M | Sell |
8,607
-178
| -2% | -$19.4K | 0.3% | 73 |
|
|
2013
Q3 | $917K | Buy |
8,785
+160
| +2% | +$16.1K | 0.3% | 69 |
|
|
2013
Q2 | $852K | Buy |
+8,625
| New | +$903K | 0.3% | 69 |
|
Other funds holding MON
LTFS
UFF
CGT
Rehmann Capital Advisory Group's MON Position: Q2 2018 in Review
Rehmann Capital Advisory Group sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 6,605 shares — an estimated $771K sold.
Rehmann Capital Advisory Group first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $1.27M in Q1 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- Rehmann Capital Advisory Group reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- Rehmann Capital Advisory Group sold 6,605 Monsanto Co shares in Q2 2018, an estimated $771K.
- Rehmann Capital Advisory Group first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- Rehmann Capital Advisory Group's Monsanto Co position peaked at $1.27M in Q1 2017.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on Rehmann Capital Advisory Group's 13F filing for Q2 2018, filed 20 Sep 2018.