VCM
MON

Versant Capital Management’s Monsanto Co MON Stock Holding History

Versant 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
-901
Closed -$105K – 1732
2018
Q1 		$105K Sell
901
-47
-5% -$5.66K 0.04% 155
2017
Q4 		$110K Hold
948
– – 0.04% 153
2017
Q3 		$113K Sell
948
-74
-7% -$8.71K 0.06% 119
2017
Q2 		$120K Sell
1,022
-9
-0.9% -$1.05K 0.07% 111
2017
Q1 		$116K Sell
1,031
-33
-3% -$3.65K 0.06% 113
2016
Q4 		$111K Sell
1,064
-97
-8% -$9.94K 0.06% 121
2016
Q3 		$118K Buy
1,161
+26
+2% +$2.73K 0.07% 116
2016
Q2 		$117K Buy
1,135
+47
+4% +$4.66K 0.07% 115
2016
Q1 		$95K Sell
1,088
-53
-5% -$4.78K 0.06% 128
2015
Q4 		$112K Buy
+1,141
New +$107K 0.07% 116

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

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

Versant Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 901 shares — an estimated $105K sold.

Versant Capital Management first reported a position in MON in Q4 2015 and held it in 10 quarters. The position peaked at $120K in Q2 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Versant Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Versant Capital Management sold 901 Monsanto Co shares in Q2 2018, an estimated $105K.
  • Versant Capital Management first reported a position in Monsanto Co in Q4 2015 and held it in 10 quarters.
  • Versant Capital Management's Monsanto Co position peaked at $120K in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

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