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IberiaBank’s Monster Beverage MNST Stock Holding History

IberiaBank’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
2018
Q1 		– Sell
-81,640
Closed -$1.29M – 235
2017
Q4 		$1.29M Buy
81,640
+8,100
+11% +$121K 0.2% 124
2017
Q3 		$1.02M Buy
73,540
+27,096
+58% +$365K 0.17% 135
2017
Q2 		$577K Buy
+46,444
New +$559K 0.17% 116
2014
Q1 		– Sell
-63,048
Closed -$356K – 154
2013
Q4 		$356K Sell
63,048
-120
-0.2% -$589 0.23% 96
2013
Q3 		$275K Sell
63,168
-12
-0% -$59 0.18% 124
2013
Q2 		$320K Buy
+63,180
New +$297K 0.24% 103

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

IberiaBank's MNST Position: Q1 2018 in Review

IberiaBank sold out of Monster Beverage (MNST) in Q1 2018, closing a stake of 81,640 shares — an estimated $1.29M sold.

IberiaBank first reported a position in MNST in Q2 2013 and held it in 6 quarters. The position peaked at $1.29M in Q4 2017. 572 funds tracked by Wall St. Rank hold MNST as of Q1 2018.

  • IberiaBank reported no remaining Monster Beverage position as of Q1 2018 after selling out during the quarter.
  • IberiaBank sold 81,640 Monster Beverage shares in Q1 2018, an estimated $1.29M.
  • IberiaBank first reported a position in Monster Beverage in Q2 2013 and held it in 6 quarters.
  • IberiaBank's Monster Beverage position peaked at $1.29M in Q4 2017.
  • 572 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2018.

Based on IberiaBank's 13F filing for Q1 2018, filed 12 Apr 2018.