Aviance Capital Management’s Monster Beverage MNST Stock Holding History

Aviance Capital Management’s Portfolio MNST Stock Details MNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-34,692	Closed	-$386K	–	333
2016 Q1	$386K	Sell	34,692 -2,268	-6%	-$25.3K	0.01%	240
2015 Q4	$459K	Buy	36,960 +24	+0.1%	+$290	0.02%	227
2015 Q3	$416K	Buy	+36,936	New	+$433K	0.01%	214

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Aviance Capital Management's MNST Position: Q2 2016 in Review

Aviance Capital Management sold out of Monster Beverage (MNST) in Q2 2016, closing a stake of 34,692 shares — an estimated $386K sold.

Aviance Capital Management first reported a position in MNST in Q3 2015 and held it in 3 quarters. The position peaked at $459K in Q4 2015. 484 funds tracked by Wall St. Rank hold MNST as of Q2 2016.

Aviance Capital Management reported no remaining Monster Beverage position as of Q2 2016 after selling out during the quarter.
Aviance Capital Management sold 34,692 Monster Beverage shares in Q2 2016, an estimated $386K.
Aviance Capital Management first reported a position in Monster Beverage in Q3 2015 and held it in 3 quarters.
Aviance Capital Management's Monster Beverage position peaked at $459K in Q4 2015.
484 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2016.

Based on Aviance Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.