Sentry Investment Management’s Monsanto Co MON Stock Holding History

Sentry Investment Management’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	-32,300	Closed	-$3.77M	–	495
2018 Q1	$3.77M	Sell	32,300 -1,655	-5%	-$199K	0.23%	115
2017 Q4	$3.96M	Sell	33,955 -14	-0%	-$1.67K	0.22%	124
2017 Q3	$4.07M	Sell	33,969 -24	-0.1%	-$2.82K	0.15%	119
2017 Q2	$4.02M	Buy	33,993 +6	+0%	+$700	0.16%	117
2017 Q1	$3.85M	Sell	33,987 -1,550	-4%	-$172K	0.16%	115
2016 Q4	$3.74M	Sell	35,537 -31	-0.1%	-$3.18K	0.16%	116
2016 Q3	$3.63M	Buy	35,568 +739	+2%	+$77.5K	0.16%	109
2016 Q2	$3.6M	Buy	34,829 +1,664	+5%	+$165K	0.16%	102
2016 Q1	$2.91M	Hold	33,165	–	–	0.13%	125
2015 Q4	$3.27M	Buy	33,165 +4,910	+17%	+$461K	0.15%	114
2015 Q3	$2.41M	Hold	28,255	–	–	0.12%	142
2015 Q2	$3.01M	Buy	28,255 +4,105	+17%	+$476K	0.14%	129
2015 Q1	$2.72M	Hold	24,150	–	–	0.13%	133
2014 Q4	$2.88M	Sell	24,150 -1,100	-4%	-$128K	0.14%	128
2014 Q3	$2.84M	Sell	25,250 -3,101	-11%	-$363K	0.15%	111
2014 Q2	$3.54M	Sell	28,351 -2,009	-7%	-$235K	0.18%	93
2014 Q1	$3.45M	Buy	30,360 +700	+2%	+$77.9K	0.18%	87
2013 Q4	$3.46M	Buy	29,660 +4,931	+20%	+$539K	0.19%	87
2013 Q3	$2.58M	Buy	24,729 +8,200	+50%	+$824K	0.15%	110
2013 Q2	$1.63M	Buy	+16,529	New	+$1.73M	0.09%	116

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

Sentry Investment Management's MON Position: Q2 2018 in Review

Sentry Investment Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 32,300 shares — an estimated $3.77M sold.

Sentry Investment Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $4.07M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Sentry Investment Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Sentry Investment Management sold 32,300 Monsanto Co shares in Q2 2018, an estimated $3.77M.
Sentry Investment Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
Sentry Investment Management's Monsanto Co position peaked at $4.07M in Q3 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

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