Weatherly Asset Management’s Monsanto Co MON Stock Holding History

Weatherly Asset 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	-7,204	Closed	-$841K	–	196
2018 Q1	$841K	Sell	7,204 -1,000	-12%	-$120K	0.2%	100
2017 Q4	$958K	Sell	8,204 -225	-3%	-$26.8K	0.23%	93
2017 Q3	$1.01M	Sell	8,429 -155	-2%	-$18.2K	0.27%	86
2017 Q2	$1.02M	Hold	8,584	–	–	0.29%	76
2017 Q1	$972K	Sell	8,584 -107	-1%	-$11.8K	0.29%	77
2016 Q4	$914K	Hold	8,691	–	–	0.29%	77
2016 Q3	$888K	Sell	8,691 -1,900	-18%	-$199K	0.29%	78
2016 Q2	$1.09M	Sell	10,591 -90	-0.8%	-$8.91K	0.36%	66
2016 Q1	$937K	Sell	10,681 -197	-2%	-$17.8K	0.32%	76
2015 Q4	$1.07M	Sell	10,878 -362	-3%	-$34K	0.38%	62
2015 Q3	$959K	Sell	11,240 -244	-2%	-$24.1K	0.39%	61
2015 Q2	$1.22M	Sell	11,484 -574	-5%	-$66.6K	0.47%	49
2015 Q1	$1.36M	Sell	12,058 -504	-4%	-$59.9K	0.54%	48
2014 Q4	$1.5M	Sell	12,562 -1	-0%	-$116	0.63%	45
2014 Q3	$1.41M	Sell	12,563 -40	-0.3%	-$4.68K	0.61%	48
2014 Q2	$1.57M	Sell	12,603 -200	-2%	-$23.4K	0.66%	44
2014 Q1	$1.46M	Sell	12,803 -560	-4%	-$62.3K	0.68%	46
2013 Q4	$1.56M	Sell	13,363 -1	-0%	-$109	0.74%	44
2013 Q3	$1.4M	Hold	13,364	–	–	0.71%	46
2013 Q2	$1.32M	Buy	+13,364	New	+$1.4M	0.73%	45

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Weatherly Asset Management's MON Position: Q2 2018 in Review

Weatherly Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 7,204 shares — an estimated $841K sold.

Weatherly Asset Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $1.57M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Weatherly Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Weatherly Asset Management sold 7,204 Monsanto Co shares in Q2 2018, an estimated $841K.
Weatherly Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
Weatherly Asset Management's Monsanto Co position peaked at $1.57M in Q2 2014.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Weatherly Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.