First Heartland Consultants’s Monster Beverage MNST Stock Holding History

First Heartland Consultants’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	-23,520	Closed	-$292K	–	293
2015 Q4	$292K	Buy	+23,520	New	+$284K	0.11%	201

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Heartland Consultants's MNST Position: Q1 2016 in Review

First Heartland Consultants sold out of Monster Beverage (MNST) in Q1 2016, closing a stake of 23,520 shares — an estimated $292K sold.

First Heartland Consultants first reported a position in MNST in Q4 2015 and held it in 1 quarter. The position peaked at $292K in Q4 2015. 474 funds tracked by Wall St. Rank hold MNST as of Q1 2016.

First Heartland Consultants reported no remaining Monster Beverage position as of Q1 2016 after selling out during the quarter.
First Heartland Consultants sold 23,520 Monster Beverage shares in Q1 2016, an estimated $292K.
First Heartland Consultants first reported a position in Monster Beverage in Q4 2015 and held it in 1 quarter.
First Heartland Consultants's Monster Beverage position peaked at $292K in Q4 2015.
474 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2016.

Based on First Heartland Consultants's 13F filing for Q1 2016, filed 10 May 2016.