RGC
MON

Roberts, Glore & Co’s Monsanto Co MON Stock Holding History

Roberts, Glore & Co’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
-1,834
Closed -$214K – 157
2018
Q1 		$214K Hold
1,834
– – 0.13% 138
2017
Q4 		$214K Hold
1,834
– – 0.13% 139
2017
Q3 		$220K Hold
1,834
– – 0.14% 136
2017
Q2 		$217K Hold
1,834
– – 0.14% 134
2017
Q1 		$208K Sell
1,834
-100
-5% -$11.1K 0.14% 136
2016
Q4 		$203K Buy
+1,934
New +$198K 0.14% 143
2016
Q3 		– Sell
-2,389
Closed -$247K – 146
2016
Q2 		$247K Buy
2,389
+89
+4% +$8.82K 0.19% 116
2016
Q1 		$202K Hold
2,300
– – 0.15% 137
2015
Q4 		$227K Buy
+2,300
New +$216K 0.17% 119
2015
Q3 		– Sell
-2,000
Closed -$213K – 138
2015
Q2 		$213K Hold
2,000
– – 0.15% 130
2015
Q1 		$225K Hold
2,000
– – 0.16% 127
2014
Q4 		$239K Sell
2,000
-100
-5% -$11.6K 0.16% 125
2014
Q3 		$236K Hold
2,100
– – 0.16% 123
2014
Q2 		$262K Sell
2,100
-150
-7% -$17.6K 0.18% 120
2014
Q1 		$256K Sell
2,250
-30
-1% -$3.34K 0.18% 120
2013
Q4 		$266K Hold
2,280
– – 0.18% 116
2013
Q3 		$238K Sell
2,280
-200
-8% -$20.1K 0.18% 122
2013
Q2 		$245K Buy
+2,480
New +$260K 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
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

Roberts, Glore & Co's MON Position: Q2 2018 in Review

Roberts, Glore & Co sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,834 shares — an estimated $214K sold.

Roberts, Glore & Co first reported a position in MON in Q2 2013 and held it in 18 quarters. The position peaked at $266K in Q4 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Roberts, Glore & Co reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Roberts, Glore & Co sold 1,834 Monsanto Co shares in Q2 2018, an estimated $214K.
  • Roberts, Glore & Co first reported a position in Monsanto Co in Q2 2013 and held it in 18 quarters.
  • Roberts, Glore & Co's Monsanto Co position peaked at $266K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Roberts, Glore & Co's 13F filing for Q2 2018, filed 10 Aug 2018.