SCA
MON

Stonebridge Capital Advisors’s Monsanto Co MON Stock Holding History

Stonebridge Capital Advisors’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
-35,397
Closed -$4.13M – 184
2018
Q1 		$4.13M Sell
35,397
-1,016
-3% -$122K 0.95% 44
2017
Q4 		$4.25M Buy
36,413
+279
+0.8% +$33.2K 0.97% 43
2017
Q3 		$4.33M Buy
36,134
+155
+0.4% +$18.2K 1.06% 34
2017
Q2 		$4.26M Sell
35,979
-930
-3% -$109K 1.12% 29
2017
Q1 		$4.18M Sell
36,909
-910
-2% -$101K 1.14% 26
2016
Q4 		$3.98M Buy
37,819
+701
+2% +$71.9K 1.18% 27
2016
Q3 		$3.79M Buy
37,118
+310
+0.8% +$32.5K 1.19% 23
2016
Q2 		$3.81M Buy
36,808
+45
+0.1% +$4.46K 1.29% 19
2016
Q1 		$3.23M Buy
36,763
+1,181
+3% +$107K 1.14% 26
2015
Q4 		$3.51M Buy
35,582
+2,842
+9% +$267K 1.28% 23
2015
Q3 		$2.79M Buy
32,740
+2,226
+7% +$220K 1.12% 30
2015
Q2 		$3.25M Buy
30,514
+2,256
+8% +$262K 1.25% 26
2015
Q1 		$3.18M Buy
28,258
+1,451
+5% +$172K 1.23% 27
2014
Q4 		$3.2M Buy
26,807
+901
+3% +$105K 1.32% 20
2014
Q3 		$2.92M Buy
25,906
+2,224
+9% +$260K 1.28% 20
2014
Q2 		$2.95M Buy
23,682
+657
+3% +$76.9K 1.33% 21
2014
Q1 		$2.62M Buy
23,025
+1,841
+9% +$205K 1.28% 26
2013
Q4 		$2.47M Buy
+21,184
New +$2.31M 1.27% 24

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

Stonebridge Capital Advisors's MON Position: Q2 2018 in Review

Stonebridge Capital Advisors sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 35,397 shares — an estimated $4.13M sold.

Stonebridge Capital Advisors first reported a position in MON in Q4 2013 and held it in 18 quarters. The position peaked at $4.33M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Stonebridge Capital Advisors reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 35,397 Monsanto Co shares in Q2 2018, an estimated $4.13M.
  • Stonebridge Capital Advisors first reported a position in Monsanto Co in Q4 2013 and held it in 18 quarters.
  • Stonebridge Capital Advisors's Monsanto Co position peaked at $4.33M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

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