SJIC
MON

St. James Investment Company’s Monsanto Co MON Stock Holding History

St. James Investment Company’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
-413,569
Closed -$48.3M – 49
2018
Q1 		$48.3M Sell
413,569
-26,775
-6% -$3.22M 5.84% 7
2017
Q4 		$51.4M Sell
440,344
-70,199
-14% -$8.35M 5.94% 8
2017
Q3 		$61.2M Buy
510,543
+7,515
+1% +$884K 6.88% 8
2017
Q2 		$59.5M Sell
503,028
-18,099
-3% -$2.11M 7.36% 7
2017
Q1 		$59M Buy
521,127
+11,221
+2% +$1.24M 7.11% 6
2016
Q4 		$53.6M Buy
509,906
+18,587
+4% +$1.91M 6.47% 10
2016
Q3 		$50.2M Buy
491,319
+226,499
+86% +$23.8M 6.5% 9
2016
Q2 		$27.4M Buy
264,820
+17,595
+7% +$1.74M 3.47% 12
2016
Q1 		$21.7M Buy
+247,225
New +$22.3M 2.8% 15

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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 26.1% 1-Year Est. Return

St. James Investment Company's MON Position: Q2 2018 in Review

St. James Investment Company sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 413,569 shares — an estimated $48.3M sold.

St. James Investment Company first reported a position in MON in Q1 2016 and held it in 9 quarters. The position peaked at $61.2M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • St. James Investment Company reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • St. James Investment Company sold 413,569 Monsanto Co shares in Q2 2018, an estimated $48.3M.
  • St. James Investment Company first reported a position in Monsanto Co in Q1 2016 and held it in 9 quarters.
  • St. James Investment Company's Monsanto Co position peaked at $61.2M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on St. James Investment Company's 13F filing for Q2 2018, filed 13 Aug 2018.