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FT Options’s Monster Beverage MNST Stock Holding History

FT Options’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
-6,000
Closed -$139K – 243
2017
Q1 		$139K Buy
+6,000
New +$134K 0.18% 96
2016
Q2 		– Sell
-1,578
Closed -$38.1K – 385
2016
Q1 		$35K Buy
+1,578
New +$35.1K 0.04% 187

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

FT Options's MNST Position: Q2 2017 in Review

FT Options sold out of Monster Beverage (MNST) in Q2 2017, closing a stake of 6,000 shares — an estimated $139K sold.

FT Options first reported a position in MNST in Q1 2016 and held it in 2 quarters. The position peaked at $139K in Q1 2017. 519 funds tracked by Wall St. Rank hold MNST as of Q2 2017.

  • FT Options reported no remaining Monster Beverage position as of Q2 2017 after selling out during the quarter.
  • FT Options sold 6,000 Monster Beverage shares in Q2 2017, an estimated $139K.
  • FT Options first reported a position in Monster Beverage in Q1 2016 and held it in 2 quarters.
  • FT Options's Monster Beverage position peaked at $139K in Q1 2017.
  • 519 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2017.

Based on FT Options's 13F filing for Q2 2017, filed 11 Aug 2017.