SMC
MON

Smith, Moore & Co’s Monsanto Co MON Stock Holding History

Smith, Moore & 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
-15,003
Closed -$1.75M – 354
2018
Q1 		$1.75M Sell
15,003
-1,525
-9% -$184K 0.47% 46
2017
Q4 		$1.93M Sell
16,528
-169
-1% -$20.1K 0.52% 41
2017
Q3 		$2M Buy
16,697
+791
+5% +$93.1K 0.57% 35
2017
Q2 		$1.88M Buy
15,906
+722
+5% +$84.3K 0.63% 35
2017
Q1 		$1.72M Sell
15,184
-6,761
-31% -$748K 0.62% 37
2016
Q4 		$2.31M Buy
21,945
+8,025
+58% +$823K 0.88% 25
2016
Q3 		$1.42M Buy
13,920
+5,237
+60% +$549K 0.57% 39
2016
Q2 		$898K Sell
8,683
-2,802
-24% -$278K 0.37% 53
2016
Q1 		$1.01M Buy
11,485
+2,641
+30% +$238K 0.44% 47
2015
Q4 		$871K Buy
8,844
+4,378
+98% +$411K 0.43% 45
2015
Q3 		$381K Sell
4,466
-136
-3% -$13.4K 0.21% 90
2015
Q2 		$491K Buy
4,602
+142
+3% +$16.5K 0.25% 76
2015
Q1 		$502K Buy
4,460
+56
+1% +$6.66K 0.27% 74
2014
Q4 		$526K Buy
4,404
+154
+4% +$17.9K 0.28% 68
2014
Q3 		$478K Buy
4,250
+686
+19% +$80.2K 0.27% 72
2014
Q2 		$445K Buy
3,564
+94
+3% +$11K 0.27% 69
2014
Q1 		$395K Buy
3,470
+48
+1% +$5.34K 0.24% 87
2013
Q4 		$399K Buy
+3,422
New +$374K 0.25% 85

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

Smith, Moore & Co's MON Position: Q2 2018 in Review

Smith, Moore & Co sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 15,003 shares — an estimated $1.75M sold.

Smith, Moore & Co first reported a position in MON in Q4 2013 and held it in 18 quarters. The position peaked at $2.31M in Q4 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Smith, Moore & Co reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Smith, Moore & Co sold 15,003 Monsanto Co shares in Q2 2018, an estimated $1.75M.
  • Smith, Moore & Co first reported a position in Monsanto Co in Q4 2013 and held it in 18 quarters.
  • Smith, Moore & Co's Monsanto Co position peaked at $2.31M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Smith, Moore & Co's 13F filing for Q2 2018, filed 14 Aug 2018.