Emerald Mutual Fund Advisers Trust’s Monster Beverage MNST Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-8,856	Closed	-$217K	–	298
2016 Q3	$217K	Sell	8,856 -456	-5%	-$11.8K	0.01%	270
2016 Q2	$249K	Buy	9,312 +222	+2%	+$5.36K	0.01%	255
2016 Q1	$202K	Sell	9,090 -1,560	-15%	-$34.7K	0.01%	262
2015 Q4	$264K	Buy	+10,650	New	+$257K	0.01%	255

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 $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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 16.07% 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

Emerald Mutual Fund Advisers Trust's MNST Position: Q4 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Monster Beverage (MNST) in Q4 2016, closing a stake of 8,856 shares — an estimated $217K sold.

Emerald Mutual Fund Advisers Trust first reported a position in MNST in Q4 2015 and held it in 4 quarters. The position peaked at $264K in Q4 2015. 496 funds tracked by Wall St. Rank hold MNST as of Q4 2016.

Emerald Mutual Fund Advisers Trust reported no remaining Monster Beverage position as of Q4 2016 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 8,856 Monster Beverage shares in Q4 2016, an estimated $217K.
Emerald Mutual Fund Advisers Trust first reported a position in Monster Beverage in Q4 2015 and held it in 4 quarters.
Emerald Mutual Fund Advisers Trust's Monster Beverage position peaked at $264K in Q4 2015.
496 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2016, filed 26 Jan 2017.