Smith Group Asset Management’s Monsanto Co MON Stock Holding History

Smith Group Asset 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	-65,114	Closed	-$7.6M	–	473
2018 Q1	$7.6M	Sell	65,114 -1,079	-2%	-$130K	0.25%	86
2017 Q4	$7.73M	Sell	66,193 -2,400	-3%	-$286K	0.24%	87
2017 Q3	$8.22M	Sell	68,593 -15,710	-19%	-$1.85M	0.27%	86
2017 Q2	$9.98M	Sell	84,303 -15,700	-16%	-$1.83M	0.31%	83
2017 Q1	$11.3M	Sell	100,003 -5,500	-5%	-$609K	0.33%	93
2016 Q4	$11.1M	Sell	105,503 -470	-0.4%	-$48.2K	0.32%	87
2016 Q3	$10.8M	Sell	105,973 -3,180	-3%	-$334K	0.32%	88
2016 Q2	$11.3M	Sell	109,153 -280	-0.3%	-$27.7K	0.34%	89
2016 Q1	$9.6M	Buy	109,433 +2,200	+2%	+$199K	0.29%	88
2015 Q4	$10.6M	Buy	107,233 +32,920	+44%	+$3.09M	0.31%	86
2015 Q3	$6.34M	Sell	74,313 -6,700	-8%	-$662K	0.24%	91
2015 Q2	$8.63M	Buy	81,013 +40	+0%	+$4.64K	0.29%	87
2015 Q1	$9.11M	Hold	80,973	–	–	0.3%	87
2014 Q4	$9.67M	Buy	80,973 +90	+0.1%	+$10.5K	0.34%	84
2014 Q3	$9.1M	Sell	80,883 -107,750	-57%	-$12.6M	0.34%	87
2014 Q2	$23.5M	Hold	188,633	–	–	0.87%	46
2014 Q1	$21.5M	Hold	188,633	–	–	0.82%	59
2013 Q4	$22M	Hold	188,633	–	–	0.83%	57
2013 Q3	$19.7M	Hold	188,633	–	–	0.82%	52
2013 Q2	$18.6M	Buy	+188,633	New	+$19.8M	0.81%	52

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

Smith Group Asset Management's MON Position: Q2 2018 in Review

Smith Group Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 65,114 shares — an estimated $7.6M sold.

Smith Group Asset Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $23.5M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Smith Group Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Smith Group Asset Management sold 65,114 Monsanto Co shares in Q2 2018, an estimated $7.6M.
Smith Group Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
Smith Group Asset Management's Monsanto Co position peaked at $23.5M in Q2 2014.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Smith Group Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.