Scotia Capital’s Monsanto Co MON Stock Holding History

Scotia Capital’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	-10,443	Closed	-$1.22M	–	699
2018 Q1	$1.22M	Buy	10,443 +7,663	+276%	+$922K	0.02%	364
2017 Q4	$325K	Buy	2,780 +336	+14%	+$40K	﹤0.01%	608
2017 Q3	$293K	Sell	2,444 -1,321	-35%	-$155K	﹤0.01%	606
2017 Q2	$446K	Buy	3,765 +60	+2%	+$7K	0.01%	495
2017 Q1	$419K	Buy	3,705 +931	+34%	+$103K	0.01%	544
2016 Q4	$292K	Buy	2,774 +60	+2%	+$6.15K	﹤0.01%	669
2016 Q3	$277K	Sell	2,714 -295	-10%	-$30.9K	0.01%	675
2016 Q2	$311K	Buy	+3,009	New	+$298K	0.01%	590
2015 Q4	–	Sell	-14,791	Closed	-$1.26M	–	846
2015 Q3	$1.26M	Buy	+14,791	New	+$1.46M	0.03%	336

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

Scotia Capital's MON Position: Q2 2018 in Review

Scotia Capital sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 10,443 shares — an estimated $1.22M sold.

Scotia Capital first reported a position in MON in Q3 2015 and held it in 9 quarters. The position peaked at $1.26M in Q3 2015. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Scotia Capital reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Scotia Capital sold 10,443 Monsanto Co shares in Q2 2018, an estimated $1.22M.
Scotia Capital first reported a position in Monsanto Co in Q3 2015 and held it in 9 quarters.
Scotia Capital's Monsanto Co position peaked at $1.26M in Q3 2015.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Scotia Capital's 13F filing for Q2 2018, filed 13 Aug 2018.