Willingdon Wealth Management’s Monsanto Co MON Stock Holding History

Willingdon Wealth 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	-99	Closed	-$12K	–	369
2018 Q1	$12K	Sell	99 -15	-13%	-$1.8K	﹤0.01%	249
2017 Q4	$13K	Sell	114 -93	-45%	-$11.1K	﹤0.01%	228
2017 Q3	$25K	Buy	+207	New	+$24.4K	0.01%	177
2015 Q4	–	Sell	-12,754	Closed	-$1.09M	–	95
2015 Q3	$1.09M	Sell	12,754 -62	-0.5%	-$6.13K	1.29%	37
2015 Q2	$1.37M	Sell	12,816 -1,364	-10%	-$158K	1.31%	33
2015 Q1	$1.6M	Sell	14,180 -3,751	-21%	-$446K	1.33%	33
2014 Q4	$2.14M	Sell	17,931 -275	-2%	-$31.9K	1.35%	31
2014 Q3	$2.05M	Buy	18,206 +501	+3%	+$58.6K	1.35%	32
2014 Q2	$2.21M	Sell	17,705 -686	-4%	-$80.3K	1.53%	28
2014 Q1	$2.09M	Sell	18,391 -132	-0.7%	-$14.7K	1.47%	31
2013 Q4	$2.16M	Buy	+18,523	New	+$2.02M	1.69%	22

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

Willingdon Wealth Management's MON Position: Q2 2018 in Review

Willingdon Wealth Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 99 shares — an estimated $12K sold.

Willingdon Wealth Management first reported a position in MON in Q4 2013 and held it in 11 quarters. The position peaked at $2.21M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Willingdon Wealth Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Willingdon Wealth Management sold 99 Monsanto Co shares in Q2 2018, an estimated $12K.
Willingdon Wealth Management first reported a position in Monsanto Co in Q4 2013 and held it in 11 quarters.
Willingdon Wealth Management's Monsanto Co position peaked at $2.21M in Q2 2014.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Willingdon Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.