SRC
MON

Stone Run Capital’s Monsanto Co MON Stock Holding History

Stone Run Capital’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
-17,287
Closed -$2.02M – 69
2018
Q1 		$2.02M Sell
17,287
-1,000
-5% -$120K 1.06% 38
2017
Q4 		$2.13M Sell
18,287
-149
-0.8% -$17.7K 1.1% 39
2017
Q3 		$2.21M Sell
18,436
-200
-1% -$23.5K 1.14% 39
2017
Q2 		$2.21M Sell
18,636
-3,850
-17% -$449K 1.22% 38
2017
Q1 		$2.54M Buy
22,486
+5,100
+29% +$564K 1.53% 36
2016
Q4 		$1.83M Sell
17,386
-100
-0.6% -$10.3K 1.19% 34
2016
Q3 		$1.79M Buy
17,486
+401
+2% +$42.1K 1.11% 37
2016
Q2 		$1.77M Buy
17,085
+201
+1% +$19.9K 1.15% 36
2016
Q1 		$1.48M Sell
16,884
-4,000
-19% -$361K 0.96% 41
2015
Q4 		$2.06M Buy
20,884
+11,100
+113% +$1.04M 1.43% 34
2015
Q3 		$835K Sell
9,784
-13,950
-59% -$1.38M 0.66% 45
2015
Q2 		$2.53M Buy
23,734
+2,633
+12% +$305K 1.66% 25
2015
Q1 		$2.38M Sell
21,101
-2,100
-9% -$250K 1.53% 28
2014
Q4 		$2.61M Buy
23,201
+1
+0% +$116 1.79% 20
2014
Q3 		$2.61M Sell
23,200
-1,550
-6% -$181K 1.85% 18
2014
Q2 		$3.09M Buy
24,750
+4,750
+24% +$556K 2.03% 16
2014
Q1 		$2.27M Buy
20,000
+3,085
+18% +$343K 1.65% 25
2013
Q4 		$1.97M Buy
16,915
+5,565
+49% +$608K 1.39% 36
2013
Q3 		$1.18M Buy
11,350
+2,800
+33% +$281K 0.96% 43
2013
Q2 		$845K Buy
+8,550
New +$895K 0.81% 48

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

Stone Run Capital's MON Position: Q2 2018 in Review

Stone Run Capital sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 17,287 shares — an estimated $2.02M sold.

Stone Run Capital first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $3.09M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Stone Run Capital reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Stone Run Capital sold 17,287 Monsanto Co shares in Q2 2018, an estimated $2.02M.
  • Stone Run Capital first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Stone Run Capital's Monsanto Co position peaked at $3.09M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Stone Run Capital's 13F filing for Q2 2018, filed 14 Aug 2018.