TSS
MON

Thomas Story & Son’s Monsanto Co MON Stock Holding History

Thomas Story & Son’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
-39,680
Closed -$4.63M – 55
2018
Q1 		$4.63M Sell
39,680
-528
-1% -$63.5K 2.72% 14
2017
Q4 		$4.7M Sell
40,208
-4,500
-10% -$535K 2.68% 13
2017
Q3 		$5.36M Sell
44,708
-425
-0.9% -$50K 2.89% 13
2017
Q2 		$5.34M Hold
45,133
– – 3.16% 12
2017
Q1 		$5.11M Sell
45,133
-275
-0.6% -$30.4K 2.91% 16
2016
Q4 		$4.78M Buy
45,408
+8,956
+25% +$918K 2.87% 17
2016
Q3 		$3.73M Hold
36,452
– – 2.29% 19
2016
Q2 		$3.77M Hold
36,452
– – 2.34% 19
2016
Q1 		$3.2M Sell
36,452
-553
-1% -$49.9K 1.95% 23
2015
Q4 		$3.65M Hold
37,005
– – 2.27% 19
2015
Q3 		$3.16M Sell
37,005
-50
-0.1% -$4.94K 2.06% 22
2015
Q2 		$3.95M Hold
37,055
– – 2.48% 18
2015
Q1 		$4.17M Hold
37,055
– – 2.63% 17
2014
Q4 		$4.43M Sell
37,055
-30
-0.1% -$3.48K 2.65% 16
2014
Q3 		$4.17M Buy
37,085
+205
+0.6% +$24K 2.61% 16
2014
Q2 		$4.6M Sell
36,880
-5,850
-14% -$685K 2.83% 16
2014
Q1 		$4.86M Hold
42,730
– – 2.65% 16
2013
Q4 		$4.98M Buy
42,730
+836
+2% +$91.3K 2.73% 16
2013
Q3 		$4.37M Buy
41,894
+1,285
+3% +$129K 2.71% 18
2013
Q2 		$4.01M Buy
+40,609
New +$4.25M 2.51% 17

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

Thomas Story & Son's MON Position: Q2 2018 in Review

Thomas Story & Son sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 39,680 shares — an estimated $4.63M sold.

Thomas Story & Son first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $5.36M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Thomas Story & Son reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Thomas Story & Son sold 39,680 Monsanto Co shares in Q2 2018, an estimated $4.63M.
  • Thomas Story & Son first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Thomas Story & Son's Monsanto Co position peaked at $5.36M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Thomas Story & Son's 13F filing for Q2 2018, filed 3 Aug 2018.