First City Capital Management’s Monster Beverage MNST Stock Holding History

First City 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	-336	Closed	-$3.73K	–	363
2016 Q1	$3.73K	Hold	336	–	–	﹤0.01%	559
2015 Q4	$4.17K	Buy	+336	New	+$4.06K	﹤0.01%	558
2015 Q3	–	Sell	-948	Closed	-$10.6K	–	659
2015 Q2	$10.6K	Buy	948 +612	+182%	+$6.83K	0.01%	429
2015 Q1	$3.88K	Hold	336	–	–	﹤0.01%	494
2014 Q4	$3.03K	Hold	336	–	–	﹤0.01%	528
2014 Q3	$2.57K	Hold	336	–	–	﹤0.01%	522
2014 Q2	$1.99K	Hold	336	–	–	﹤0.01%	557
2014 Q1	$1.95K	Buy	+336	New	+$1.97K	﹤0.01%	546

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

First City Capital Management's MNST Position: Q2 2016 in Review

First City Capital Management sold out of Monster Beverage (MNST) in Q2 2016, closing a stake of 336 shares — an estimated $3.73K sold.

First City Capital Management first reported a position in MNST in Q1 2014 and held it in 8 quarters. The position peaked at $10.6K in Q2 2015. 484 funds tracked by Wall St. Rank hold MNST as of Q2 2016.

First City Capital Management reported no remaining Monster Beverage position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 336 Monster Beverage shares in Q2 2016, an estimated $3.73K.
First City Capital Management first reported a position in Monster Beverage in Q1 2014 and held it in 8 quarters.
First City Capital Management's Monster Beverage position peaked at $10.6K in Q2 2015.
484 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.