WSFS
MON

Wilmington Savings Fund Society’s Monsanto Co MON Stock Holding History

Wilmington Savings Fund Society’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
-6,032
Closed -$704K – 374
2018
Q1 		$704K Sell
6,032
-208
-3% -$25K 0.04% 222
2017
Q4 		$728K Hold
6,240
– – 0.04% 227
2017
Q3 		$748K Sell
6,240
-225
-3% -$26.5K 0.04% 224
2017
Q2 		$765K Sell
6,465
-852
-12% -$99.4K 0.05% 221
2017
Q1 		$828K Sell
7,317
-400
-5% -$44.3K 0.05% 210
2016
Q4 		$812K Sell
7,717
-50
-0.6% -$5.13K 0.05% 210
2016
Q3 		$794K Sell
7,767
-1,068
-12% -$112K 0.05% 216
2016
Q2 		$914K Sell
8,835
-657
-7% -$65.1K 0.06% 210
2016
Q1 		$833K Buy
9,492
+200
+2% +$18.1K 0.05% 217
2015
Q4 		$915K Sell
9,292
-1,692
-15% -$159K 0.06% 218
2015
Q3 		$937K Sell
10,984
-566
-5% -$55.9K 0.06% 210
2015
Q2 		$1.23M Buy
11,550
+225
+2% +$26.1K 0.07% 201
2015
Q1 		$1.27M Sell
11,325
-985
-8% -$117K 0.07% 195
2014
Q4 		$1.47M Buy
12,310
+400
+3% +$46.5K 0.08% 191
2014
Q3 		$1.34M Hold
11,910
– – 0.08% 203
2014
Q2 		$1.49M Sell
11,910
-100
-0.8% -$11.7K 0.08% 205
2014
Q1 		$1.37M Sell
12,010
-306
-2% -$34.1K 0.08% 208
2013
Q4 		$1.44M Sell
12,316
-398
-3% -$43.5K 0.08% 208
2013
Q3 		$1.33M Sell
12,714
-1,276
-9% -$128K 0.08% 210
2013
Q2 		$1.38M Buy
+13,990
New +$1.47M 0.09% 209

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

Wilmington Savings Fund Society's MON Position: Q2 2018 in Review

Wilmington Savings Fund Society sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 6,032 shares — an estimated $704K sold.

Wilmington Savings Fund Society first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $1.49M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Wilmington Savings Fund Society reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 6,032 Monsanto Co shares in Q2 2018, an estimated $704K.
  • Wilmington Savings Fund Society first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Wilmington Savings Fund Society's Monsanto Co position peaked at $1.49M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2018, filed 14 Aug 2018.