S. Muoio & Co’s Monsanto Co MON Stock Holding History

S. Muoio & 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	-43,100	Closed	-$5.03M	–	97
2018 Q1	$5.03M	Buy	43,100 +27,000	+168%	+$3.25M	2.74%	8
2017 Q4	$1.88M	Sell	16,100 -28,900	-64%	-$3.44M	1.11%	25
2017 Q3	$5.39M	Buy	45,000 +5,000	+13%	+$588K	2.78%	7
2017 Q2	$4.73M	Buy	+40,000	New	+$4.67M	2.27%	12
2016 Q4	–	Sell	-20,000	Closed	-$2.04M	–	88
2016 Q3	$2.04M	Buy	+20,000	New	+$2.1M	1.01%	24

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

S. Muoio & Co's MON Position: Q2 2018 in Review

S. Muoio & Co sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 43,100 shares — an estimated $5.03M sold.

S. Muoio & Co first reported a position in MON in Q3 2016 and held it in 5 quarters. The position peaked at $5.39M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

S. Muoio & Co reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
S. Muoio & Co sold 43,100 Monsanto Co shares in Q2 2018, an estimated $5.03M.
S. Muoio & Co first reported a position in Monsanto Co in Q3 2016 and held it in 5 quarters.
S. Muoio & Co's Monsanto Co position peaked at $5.39M in Q3 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on S. Muoio & Co's 13F filing for Q2 2018, filed 9 Aug 2018.