SEC
MON

Seven Eight Capital’s Monsanto Co MON Stock Holding History

Seven Eight 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
-12,681
Closed -$1.48M – 638
2018
Q1 		$1.48M Sell
12,681
-54,000
-81% -$6.5M 0.12% 204
2017
Q4 		$7.79M Buy
66,681
+7,500
+13% +$892K 0.8% 22
2017
Q3 		$7.09M Buy
59,181
+26,700
+82% +$3.14M 0.87% 11
2017
Q2 		$3.84M Sell
32,481
-10,000
-24% -$1.17M 0.55% 50
2017
Q1 		$4.81M Buy
42,481
+18,200
+75% +$2.01M 0.93% 15
2016
Q4 		$2.56M Sell
24,281
-10,400
-30% -$1.07M 0.51% 41
2016
Q3 		$3.54M Buy
34,681
+6,100
+21% +$640K 1.04% 10
2016
Q2 		$2.96M Buy
28,581
+12,900
+82% +$1.28M 1.02% 6
2016
Q1 		$1.38M Buy
+15,681
New +$1.42M 0.59% 42
2015
Q4 		– Sell
-81
Closed -$7K – 751
2015
Q3 		$7K Buy
+81
New +$8K 0.01% 470
2015
Q1 		– Sell
-81
Closed -$10K – 721
2014
Q4 		$10K Sell
81
-2,419
-97% -$281K 0.02% 395
2014
Q3 		$281K Sell
2,500
-700
-22% -$81.8K 0.22% 169
2014
Q2 		$398K Buy
3,200
+1,300
+68% +$152K 0.38% 65
2014
Q1 		$216K Buy
+1,900
New +$211K 0.19% 234

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

Seven Eight Capital's MON Position: Q2 2018 in Review

Seven Eight Capital sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 12,681 shares — an estimated $1.48M sold.

Seven Eight Capital first reported a position in MON in Q1 2014 and held it in 14 quarters. The position peaked at $7.79M in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Seven Eight Capital reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Seven Eight Capital sold 12,681 Monsanto Co shares in Q2 2018, an estimated $1.48M.
  • Seven Eight Capital first reported a position in Monsanto Co in Q1 2014 and held it in 14 quarters.
  • Seven Eight Capital's Monsanto Co position peaked at $7.79M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Seven Eight Capital's 13F filing for Q2 2018, filed 7 Aug 2018.