Bedell Frazier Investment Counselling’s Monster Beverage MNST Stock Holding History

Bedell Frazier Investment Counselling’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 Q4	–	Sell	-15,204	Closed	-$372K	–	53
2016 Q3	$372K	Buy	+15,204	New	+$395K	0.15%	42
2016 Q2	–	Sell	-28,200	Closed	-$627K	–	48
2016 Q1	$627K	Buy	+28,200	New	+$628K	0.32%	33
2015 Q4	–	Sell	-45,780	Closed	-$1.03M	–	57
2015 Q3	$1.03M	Buy	+45,780	New	+$1.07M	0.6%	31
2015 Q2	–	Sell	-47,940	Closed	-$1.11M	–	72
2015 Q1	$1.11M	Buy	+47,940	New	+$1M	0.46%	44

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCIM

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

Bedell Frazier Investment Counselling's MNST Position: Q4 2016 in Review

Bedell Frazier Investment Counselling sold out of Monster Beverage (MNST) in Q4 2016, closing a stake of 15,204 shares — an estimated $372K sold.

Bedell Frazier Investment Counselling first reported a position in MNST in Q1 2015 and held it in 4 quarters. The position peaked at $1.11M in Q1 2015. 497 funds tracked by Wall St. Rank hold MNST as of Q4 2016.

Bedell Frazier Investment Counselling reported no remaining Monster Beverage position as of Q4 2016 after selling out during the quarter.
Bedell Frazier Investment Counselling sold 15,204 Monster Beverage shares in Q4 2016, an estimated $372K.
Bedell Frazier Investment Counselling first reported a position in Monster Beverage in Q1 2015 and held it in 4 quarters.
Bedell Frazier Investment Counselling's Monster Beverage position peaked at $1.11M in Q1 2015.
497 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2016.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2016, filed 15 Feb 2017.