SOL Capital Management’s Monsanto Co MON Stock Holding History

SOL Capital 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	-2,500	Closed	-$292K	–	245
2018 Q1	$292K	Hold	2,500	–	–	0.08%	203
2017 Q4	$292K	Sell	2,500 -2,500	-50%	-$297K	0.08%	207
2017 Q3	$599K	Sell	5,000 -100	-2%	-$11.8K	0.17%	142
2017 Q2	$604K	Sell	5,100 -200	-4%	-$23.3K	0.17%	142
2017 Q1	$600K	Sell	5,300 -730	-12%	-$80.8K	0.17%	126
2016 Q4	$634K	Buy	6,030 +1,670	+38%	+$171K	0.19%	116
2016 Q3	$446K	Hold	4,360	–	–	0.15%	134
2016 Q2	$451K	Sell	4,360 -250	-5%	-$24.8K	0.15%	131
2016 Q1	$404K	Hold	4,610	–	–	0.14%	136
2015 Q4	$454K	Hold	4,610	–	–	0.16%	130
2015 Q3	$393K	Hold	4,610	–	–	0.15%	136
2015 Q2	$491K	Hold	4,610	–	–	0.18%	117
2015 Q1	$519K	Hold	4,610	–	–	0.19%	114
2014 Q4	$551K	Hold	4,610	–	–	0.21%	105
2014 Q3	$519K	Sell	4,610 -124	-3%	-$14.5K	0.22%	97
2014 Q2	$591K	Sell	4,734 -150	-3%	-$17.6K	0.24%	88
2014 Q1	$556K	Sell	4,884 -261	-5%	-$29.1K	0.22%	88
2013 Q4	$600K	Buy	5,145 +285	+6%	+$31.1K	0.23%	83
2013 Q3	$507K	Hold	4,860	–	–	0.21%	94
2013 Q2	$480K	Buy	+4,860	New	+$509K	0.2%	99

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

SOL Capital Management's MON Position: Q2 2018 in Review

SOL Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 2,500 shares — an estimated $292K sold.

SOL Capital Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $634K in Q4 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

SOL Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
SOL Capital Management sold 2,500 Monsanto Co shares in Q2 2018, an estimated $292K.
SOL Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
SOL Capital Management's Monsanto Co position peaked at $634K in Q4 2016.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on SOL Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.