TCM
MON

Tradewinds Capital Management’s Monsanto Co MON Stock Holding History

Tradewinds 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
-1,452
Closed -$169K – 711
2018
Q1 		$169K Sell
1,452
-40
-3% -$4.81K 0.08% 113
2017
Q4 		$174K Sell
1,492
-19
-1% -$2.26K 0.08% 114
2017
Q3 		$181K Hold
1,511
– – 0.09% 108
2017
Q2 		$179K Hold
1,511
– – 0.09% 103
2017
Q1 		$171K Buy
1,511
+407
+37% +$45K 0.11% 103
2016
Q4 		$116K Sell
1,104
-400
-27% -$41K 0.08% 124
2016
Q3 		$154K Sell
1,504
-235
-14% -$24.7K 0.11% 107
2016
Q2 		$180K Sell
1,739
-150
-8% -$14.9K 0.13% 99
2016
Q1 		$166K Sell
1,889
-9
-0.5% -$812 0.11% 117
2015
Q4 		$187K Hold
1,898
– – 0.14% 105
2015
Q3 		$162K Hold
1,898
– – 0.13% 111
2015
Q2 		$202K Sell
1,898
-106
-5% -$12.3K 0.14% 108
2015
Q1 		$226K Sell
2,004
-128
-6% -$15.2K 0.17% 101
2014
Q4 		$255K Buy
2,132
+129
+6% +$15K 0.18% 90
2014
Q3 		$225K Hold
2,003
– – 0.17% 101
2014
Q2 		$250K Buy
2,003
+40
+2% +$4.68K 0.19% 97
2014
Q1 		$223K Buy
1,963
+1
+0.1% +$111 0.18% 105
2013
Q4 		$229K Buy
+1,962
New +$214K 0.19% 100

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

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

Tradewinds Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,452 shares — an estimated $169K sold.

Tradewinds Capital Management first reported a position in MON in Q4 2013 and held it in 18 quarters. The position peaked at $255K in Q4 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Tradewinds Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Tradewinds Capital Management sold 1,452 Monsanto Co shares in Q2 2018, an estimated $169K.
  • Tradewinds Capital Management first reported a position in Monsanto Co in Q4 2013 and held it in 18 quarters.
  • Tradewinds Capital Management's Monsanto Co position peaked at $255K in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

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