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FineMark National Bank & Trust’s Monster Beverage MNST Stock Holding History

FineMark National Bank & 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
2017
Q2 		– Sell
-33,072
Closed -$382K – 372
2017
Q1 		$382K Sell
33,072
-290,836
-90% -$3.25M 0.03% 259
2016
Q4 		$3.59M Sell
323,908
-43,172
-12% -$494K 0.29% 87
2016
Q3 		$3.77M Buy
367,080
+75,132
+26% +$975K 0.4% 70
2016
Q2 		$3.91M Buy
291,948
+9,288
+3% +$112K 0.44% 66
2016
Q1 		$3.14M Buy
282,660
+82,008
+41% +$913K 0.37% 74
2015
Q4 		$2.49M Buy
200,652
+59,052
+42% +$713K 0.3% 86
2015
Q3 		$1.59M Buy
141,600
+141,468
+107,173% +$1.66M 0.22% 114
2015
Q2 		$1K Hold
132
– – ﹤0.01% 1351
2015
Q1 		$2K Hold
132
– – ﹤0.01% 1261
2014
Q4 		$1K Hold
132
– – ﹤0.01% 1350
2014
Q3 		$1K Hold
132
– – ﹤0.01% 1327
2014
Q2 		$1K Sell
132
-1,104
-89% -$6.29K ﹤0.01% 1345
2014
Q1 		$7K Sell
1,236
-51,636
-98% -$302K ﹤0.01% 1108
2013
Q4 		$298K Buy
52,872
+960
+2% +$4.71K 0.06% 254
2013
Q3 		$226K Buy
51,912
+1,368
+3% +$6.75K 0.06% 280
2013
Q2 		$256K Buy
+50,544
New +$237K 0.08% 230

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

FineMark National Bank & Trust's MNST Position: Q2 2017 in Review

FineMark National Bank & Trust sold out of Monster Beverage (MNST) in Q2 2017, closing a stake of 33,072 shares — an estimated $382K sold.

FineMark National Bank & Trust first reported a position in MNST in Q2 2013 and held it in 16 quarters. The position peaked at $3.91M in Q2 2016. 519 funds tracked by Wall St. Rank hold MNST as of Q2 2017.

  • FineMark National Bank & Trust reported no remaining Monster Beverage position as of Q2 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 33,072 Monster Beverage shares in Q2 2017, an estimated $382K.
  • FineMark National Bank & Trust first reported a position in Monster Beverage in Q2 2013 and held it in 16 quarters.
  • FineMark National Bank & Trust's Monster Beverage position peaked at $3.91M in Q2 2016.
  • 519 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2017.

Based on FineMark National Bank & Trust's 13F filing for Q2 2017, filed 26 Jul 2017.