Southport Capital Management’s Monsanto Co MON Stock Holding History

Southport 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	-4,012	Closed	-$468K	–	206
2018 Q1	$468K	Buy	4,012 +2	+0%	+$241	0.21%	125
2017 Q4	$468K	Buy	4,010 +2	+0%	+$238	0.18%	136
2017 Q3	$480K	Buy	4,008 +2	+0%	+$235	0.2%	116
2017 Q2	$474K	Buy	4,006 +2	+0%	+$233	0.21%	116
2017 Q1	$453K	Buy	4,004 +302	+8%	+$33.4K	0.25%	98
2016 Q4	$390K	Buy	3,702 +2	+0.1%	+$205	0.24%	108
2016 Q3	$378K	Hold	3,700	–	–	0.26%	108
2016 Q2	$383K	Buy	+3,700	New	+$367K	0.21%	121

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

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

Southport Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 4,012 shares — an estimated $468K sold.

Southport Capital Management first reported a position in MON in Q2 2016 and held it in 8 quarters. The position peaked at $480K in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Southport Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Southport Capital Management sold 4,012 Monsanto Co shares in Q2 2018, an estimated $468K.
Southport Capital Management first reported a position in Monsanto Co in Q2 2016 and held it in 8 quarters.
Southport Capital Management's Monsanto Co position peaked at $480K in Q3 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Southport Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.