SI
MON

Stephens Inc’s Monsanto Co MON Stock Holding History

Stephens Inc’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
-10,439
Closed -$1.22M – 897
2018
Q1 		$1.22M Sell
10,439
-3,545
-25% -$427K 0.05% 360
2017
Q4 		$1.63M Sell
13,984
-2,897
-17% -$345K 0.06% 302
2017
Q3 		$2.02M Sell
16,881
-391
-2% -$46K 0.07% 253
2017
Q2 		$2.04M Buy
17,272
+926
+6% +$108K 0.07% 285
2017
Q1 		$1.85M Buy
16,346
+4,895
+43% +$542K 0.07% 299
2016
Q4 		$1.21M Buy
11,451
+736
+7% +$75.5K 0.05% 348
2016
Q3 		$1.09M Buy
10,715
+1,561
+17% +$164K 0.05% 351
2016
Q2 		$947K Buy
9,154
+631
+7% +$62.5K 0.04% 362
2016
Q1 		$748K Sell
8,523
-322
-4% -$29.1K 0.04% 387
2015
Q4 		$871K Sell
8,845
-1,887
-18% -$177K 0.04% 350
2015
Q3 		$916K Buy
10,732
+437
+4% +$43.2K 0.05% 348
2015
Q2 		$1.1M Sell
10,295
-615
-6% -$71.3K 0.05% 346
2015
Q1 		$1.23M Sell
10,910
-448
-4% -$53.2K 0.06% 320
2014
Q4 		$1.36M Buy
11,358
+482
+4% +$56K 0.06% 284
2014
Q3 		$1.22M Buy
10,876
+2,061
+23% +$241K 0.06% 303
2014
Q2 		$1.1M Buy
8,815
+965
+12% +$113K 0.06% 303
2014
Q1 		$893K Sell
7,850
-26
-0.3% -$2.89K 0.05% 340
2013
Q4 		$918K Sell
7,876
-428
-5% -$46.8K 0.05% 354
2013
Q3 		$867K Sell
8,304
-2,363
-22% -$237K 0.05% 351
2013
Q2 		$1.05M Buy
+10,667
New +$1.12M 0.06% 283

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

Stephens Inc's MON Position: Q2 2018 in Review

Stephens Inc sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 10,439 shares — an estimated $1.22M sold.

Stephens Inc first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $2.04M in Q2 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Stephens Inc reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Stephens Inc sold 10,439 Monsanto Co shares in Q2 2018, an estimated $1.22M.
  • Stephens Inc first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Stephens Inc's Monsanto Co position peaked at $2.04M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Stephens Inc's 13F filing for Q2 2018, filed 10 Aug 2018.