Whalerock Point Partners’s Monsanto Co MON Stock Holding History

Whalerock Point Partners’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	-4,100	Closed	-$478K	–	195
2018 Q1	$478K	Hold	4,100	–	–	0.15%	112
2017 Q4	$478K	Sell	4,100 -530	-11%	-$63.1K	0.15%	110
2017 Q3	$555K	Sell	4,630 -275	-6%	-$32.4K	0.2%	87
2017 Q2	$580K	Sell	4,905 -875	-15%	-$102K	0.21%	88
2017 Q1	$655K	Sell	5,780 -300	-5%	-$33.2K	0.24%	76
2016 Q4	$640K	Buy	6,080 +500	+9%	+$51.3K	0.25%	70
2016 Q3	$570K	Buy	+5,580	New	+$585K	0.24%	74
2016 Q1	$489K	Sell	5,580 -450	-7%	-$40.6K	0.21%	84
2015 Q4	$594K	Buy	+6,030	New	+$566K	0.26%	69

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

Whalerock Point Partners's MON Position: Q2 2018 in Review

Whalerock Point Partners sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 4,100 shares — an estimated $478K sold.

Whalerock Point Partners first reported a position in MON in Q4 2015 and held it in 9 quarters. The position peaked at $655K in Q1 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Whalerock Point Partners reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Whalerock Point Partners sold 4,100 Monsanto Co shares in Q2 2018, an estimated $478K.
Whalerock Point Partners first reported a position in Monsanto Co in Q4 2015 and held it in 9 quarters.
Whalerock Point Partners's Monsanto Co position peaked at $655K in Q1 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Whalerock Point Partners's 13F filing for Q2 2018, filed 4 Mar 2019.