RIG
MON

Roosevelt Investment Group’s Monsanto Co MON Stock Holding History

Roosevelt Investment Group’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
-2,133
Closed -$249K – 167
2018
Q1 		$249K Hold
2,133
– – 0.02% 153
2017
Q4 		$249K Hold
2,133
– – 0.02% 165
2017
Q3 		$256K Hold
2,133
– – 0.02% 168
2017
Q2 		$252K Hold
2,133
– – 0.02% 173
2017
Q1 		$241K Hold
2,133
– – 0.02% 186
2016
Q4 		$224K Hold
2,133
– – 0.02% 183
2016
Q3 		$218K Hold
2,133
– – 0.02% 175
2016
Q2 		$221K Sell
2,133
-326
-13% -$32.3K 0.02% 183
2016
Q1 		$216K Sell
2,459
-384
-14% -$34.7K 0.02% 163
2015
Q4 		$280K Buy
2,843
+103
+4% +$9.67K 0.02% 196
2015
Q3 		$234K Hold
2,740
– – 0.02% 205
2015
Q2 		$292K Hold
2,740
– – 0.02% 207
2015
Q1 		$308K Hold
2,740
– – 0.02% 204
2014
Q4 		$327K Hold
2,740
– – 0.02% 205
2014
Q3 		$308K Sell
2,740
-20
-0.7% -$2.34K 0.02% 206
2014
Q2 		$344K Buy
2,760
+75
+3% +$8.78K 0.01% 194
2014
Q1 		$305K Sell
2,685
-6,865
-72% -$764K 0.01% 192
2013
Q4 		$1.11M Buy
9,550
+75
+0.8% +$8.19K 0.05% 147
2013
Q3 		$988K Sell
9,475
-2,500
-21% -$251K 0.04% 155
2013
Q2 		$1.18M Buy
+11,975
New +$1.25M 0.05% 131

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

Roosevelt Investment Group's MON Position: Q2 2018 in Review

Roosevelt Investment Group sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 2,133 shares — an estimated $249K sold.

Roosevelt Investment Group first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $1.18M in Q2 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Roosevelt Investment Group reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Roosevelt Investment Group sold 2,133 Monsanto Co shares in Q2 2018, an estimated $249K.
  • Roosevelt Investment Group first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Roosevelt Investment Group's Monsanto Co position peaked at $1.18M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Roosevelt Investment Group's 13F filing for Q2 2018, filed 10 Aug 2018.