TCM
MON

Telos Capital Management’s Monsanto Co MON Stock Holding History

Telos 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
-1,998
Closed -$233K – 163
2018
Q1 		$233K Sell
1,998
-30
-1% -$3.61K 0.08% 136
2017
Q4 		$237K Sell
2,028
-187
-8% -$22.2K 0.08% 137
2017
Q3 		$265K Sell
2,215
-47
-2% -$5.53K 0.1% 125
2017
Q2 		$268K Sell
2,262
-49
-2% -$5.72K 0.11% 124
2017
Q1 		$262K Sell
2,311
-36
-2% -$3.98K 0.11% 123
2016
Q4 		$247K Sell
2,347
-19
-0.8% -$1.95K 0.11% 124
2016
Q3 		$242K Sell
2,366
-58
-2% -$6.08K 0.11% 125
2016
Q2 		$251K Sell
2,424
-808
-25% -$80K 0.12% 123
2016
Q1 		$284K Buy
3,232
+814
+34% +$73.5K 0.15% 121
2015
Q4 		$238K Buy
+2,418
New +$227K 0.13% 134

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

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

Telos Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,998 shares — an estimated $233K sold.

Telos Capital Management first reported a position in MON in Q4 2015 and held it in 10 quarters. The position peaked at $284K in Q1 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Telos Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Telos Capital Management sold 1,998 Monsanto Co shares in Q2 2018, an estimated $233K.
  • Telos Capital Management first reported a position in Monsanto Co in Q4 2015 and held it in 10 quarters.
  • Telos Capital Management's Monsanto Co position peaked at $284K in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Telos Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.