ST
MON

Smithfield Trust’s Monsanto Co MON Stock Holding History

Smithfield Trust’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
-1,382
Closed -$161K – 1073
2018
Q1 		$161K Sell
1,382
-125
-8% -$15K 0.02% 316
2017
Q4 		$176K Buy
1,507
+175
+13% +$20.8K 0.02% 314
2017
Q3 		$160K Buy
1,332
+125
+10% +$14.7K 0.02% 319
2017
Q2 		$143K Hold
1,207
– – 0.02% 352
2017
Q1 		$136K Hold
1,207
– – 0.02% 353
2016
Q4 		$127K Hold
1,207
– – 0.02% 365
2016
Q3 		$123K Hold
1,207
– – 0.02% 361
2016
Q2 		$125K Hold
1,207
– – 0.02% 350
2016
Q1 		$106K Hold
1,207
– – 0.02% 378
2015
Q4 		$119K Hold
1,207
– – 0.02% 357
2015
Q3 		$103K Buy
1,207
+592
+96% +$58.5K 0.02% 368
2015
Q2 		$66K Hold
615
– – 0.01% 476
2015
Q1 		$69K Buy
615
+125
+26% +$14.9K 0.01% 476
2014
Q4 		$59K Hold
490
– – 0.01% 490
2014
Q3 		$55K Hold
490
– – 0.01% 509
2014
Q2 		$61K Hold
490
– – 0.01% 517
2014
Q1 		$56K Hold
490
– – 0.01% 521
2013
Q4 		$57K Buy
490
+90
+23% +$9.83K 0.01% 505
2013
Q3 		$42K Hold
400
– – 0.01% 520
2013
Q2 		$40K Buy
+400
New +$41.9K 0.01% 502

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

Smithfield Trust's MON Position: Q2 2018 in Review

Smithfield Trust sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,382 shares — an estimated $161K sold.

Smithfield Trust first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $176K in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Smithfield Trust reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Smithfield Trust sold 1,382 Monsanto Co shares in Q2 2018, an estimated $161K.
  • Smithfield Trust first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Smithfield Trust's Monsanto Co position peaked at $176K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.