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Catamount Wealth Management’s Monster Beverage MNST Stock Holding History

Catamount Wealth 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
Q1 		– Sell
-115,890
Closed -$2.88M – 137
2015
Q4 		$2.88M Buy
+115,890
New +$2.8M 2.6% 13

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Catamount Wealth Management's MNST Position: Q1 2016 in Review

Catamount Wealth Management sold out of Monster Beverage (MNST) in Q1 2016, closing a stake of 115,890 shares — an estimated $2.88M sold.

Catamount Wealth Management first reported a position in MNST in Q4 2015 and held it in 1 quarter. The position peaked at $2.88M in Q4 2015. 473 funds tracked by Wall St. Rank hold MNST as of Q1 2016.

  • Catamount Wealth Management reported no remaining Monster Beverage position as of Q1 2016 after selling out during the quarter.
  • Catamount Wealth Management sold 115,890 Monster Beverage shares in Q1 2016, an estimated $2.88M.
  • Catamount Wealth Management first reported a position in Monster Beverage in Q4 2015 and held it in 1 quarter.
  • Catamount Wealth Management's Monster Beverage position peaked at $2.88M in Q4 2015.
  • 473 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2016.

Based on Catamount Wealth Management's 13F filing for Q1 2016, filed 22 Jun 2016.