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Harfst & Associates’s Monster Beverage MNST Stock Holding History

Harfst & Associates’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
-8,208
Closed -$101K – 174
2015
Q4 		$101K Buy
8,208
+1,440
+21% +$17.4K 0.04% 137
2015
Q3 		$76K Sell
6,768
-1,800
-21% -$21.1K 0.03% 159
2015
Q2 		$96K Buy
+8,568
New +$95.6K 0.05% 127

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harfst & Associates's MNST Position: Q1 2016 in Review

Harfst & Associates sold out of Monster Beverage (MNST) in Q1 2016, closing a stake of 8,208 shares — an estimated $101K sold.

Harfst & Associates first reported a position in MNST in Q2 2015 and held it in 3 quarters. The position peaked at $101K in Q4 2015. 474 funds tracked by Wall St. Rank hold MNST as of Q1 2016.

  • Harfst & Associates reported no remaining Monster Beverage position as of Q1 2016 after selling out during the quarter.
  • Harfst & Associates sold 8,208 Monster Beverage shares in Q1 2016, an estimated $101K.
  • Harfst & Associates first reported a position in Monster Beverage in Q2 2015 and held it in 3 quarters.
  • Harfst & Associates's Monster Beverage position peaked at $101K in Q4 2015.
  • 474 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2016.

Based on Harfst & Associates's 13F filing for Q1 2016, filed 3 May 2016.