WPC
MON

Waters Parkerson & Co’s Monsanto Co MON Stock Holding History

Waters Parkerson & Co’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
-4,541
Closed -$530K – 177
2018
Q1 		$530K Buy
4,541
+147
+3% +$17.7K 0.05% 101
2017
Q4 		$513K Hold
4,394
– – 0.04% 104
2017
Q3 		$526K Hold
4,394
– – 0.05% 105
2017
Q2 		$520K Sell
4,394
-58
-1% -$6.77K 0.05% 106
2017
Q1 		$504K Buy
4,452
+20
+0.5% +$2.21K 0.05% 109
2016
Q4 		$466K Hold
4,432
– – 0.05% 109
2016
Q3 		$453K Hold
4,432
– – 0.05% 111
2016
Q2 		$458K Hold
4,432
– – 0.05% 108
2016
Q1 		$389K Hold
4,432
– – 0.04% 117
2015
Q4 		$437K Hold
4,432
– – 0.05% 113
2015
Q3 		$378K Buy
4,432
+58
+1% +$5.73K 0.05% 107
2015
Q2 		$466K Sell
4,374
-100
-2% -$11.6K 0.05% 103
2015
Q1 		$504K Sell
4,474
-100
-2% -$11.9K 0.06% 102
2014
Q4 		$546K Buy
4,574
+100
+2% +$11.6K 0.06% 95
2014
Q3 		$503K Hold
4,474
– – 0.06% 96
2014
Q2 		$558K Sell
4,474
-608
-12% -$71.2K 0.07% 92
2014
Q1 		$578K Hold
5,082
– – 0.07% 91
2013
Q4 		$592K Buy
5,082
+310
+6% +$33.9K 0.07% 90
2013
Q3 		$498K Buy
+4,772
New +$479K 0.07% 92

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

Waters Parkerson & Co's MON Position: Q2 2018 in Review

Waters Parkerson & Co sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 4,541 shares — an estimated $530K sold.

Waters Parkerson & Co first reported a position in MON in Q3 2013 and held it in 19 quarters. The position peaked at $592K in Q4 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Waters Parkerson & Co reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Waters Parkerson & Co sold 4,541 Monsanto Co shares in Q2 2018, an estimated $530K.
  • Waters Parkerson & Co first reported a position in Monsanto Co in Q3 2013 and held it in 19 quarters.
  • Waters Parkerson & Co's Monsanto Co position peaked at $592K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Waters Parkerson & Co's 13F filing for Q2 2018, filed 13 Aug 2018.