Stonebridge Capital Management’s Monsanto Co MON Stock Holding History

Stonebridge 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	-7,680	Closed	-$963K	–	138
2018 Q1	$963K	Hold	7,680	–	–	0.35%	59
2017 Q4	$919K	Hold	7,680	–	–	0.33%	61
2017 Q3	$920K	Hold	7,680	–	–	0.35%	59
2017 Q2	$909K	Hold	7,680	–	–	0.35%	59
2017 Q1	$869K	Hold	7,680	–	–	0.35%	57
2016 Q4	$808K	Hold	7,680	–	–	0.34%	55
2016 Q3	$785K	Hold	7,680	–	–	0.34%	53
2016 Q2	$794K	Hold	7,680	–	–	0.36%	54
2016 Q1	$674K	Hold	7,680	–	–	0.29%	60
2015 Q4	$757K	Hold	7,680	–	–	0.32%	62
2015 Q3	$655K	Hold	7,680	–	–	0.29%	64
2015 Q2	$819K	Hold	7,680	–	–	0.33%	63
2015 Q1	$864K	Hold	7,680	–	–	0.35%	57
2014 Q4	$918K	Hold	7,680	–	–	0.35%	58
2014 Q3	$864K	Hold	7,680	–	–	0.33%	62
2014 Q2	$958K	Hold	7,680	–	–	0.36%	61
2014 Q1	$874K	Hold	7,680	–	–	0.36%	56
2013 Q4	$895K	Hold	7,680	–	–	0.36%	58
2013 Q3	$802K	Hold	7,680	–	–	0.36%	61
2013 Q2	$759K	Buy	+7,680	New	+$804K	0.35%	66

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

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

Stonebridge Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 7,680 shares — an estimated $963K sold.

Stonebridge Capital Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $963K in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Stonebridge Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Stonebridge Capital Management sold 7,680 Monsanto Co shares in Q2 2018, an estimated $963K.
Stonebridge Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
Stonebridge Capital Management's Monsanto Co position peaked at $963K in Q1 2018.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Stonebridge Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.