Jacobus Wealth Management’s Monster Beverage MNST Stock Holding History

Jacobus Wealth 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	-10,428	Closed	-$116K	–	244
2016 Q1	$116K	Hold	10,428	–	–	0.03%	253
2015 Q4	$129K	Hold	10,428	–	–	0.04%	248
2015 Q3	$117K	Hold	10,428	–	–	0.03%	264
2015 Q2	$116K	Hold	10,428	–	–	0.03%	287
2015 Q1	$120K	Buy	+10,428	New	+$109K	0.03%	275

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 $3.37T AUM 44.26% 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

Jacobus Wealth Management's MNST Position: Q2 2016 in Review

Jacobus Wealth Management sold out of Monster Beverage (MNST) in Q2 2016, closing a stake of 10,428 shares — an estimated $116K sold.

Jacobus Wealth Management first reported a position in MNST in Q1 2015 and held it in 5 quarters. The position peaked at $129K in Q4 2015. 484 funds tracked by Wall St. Rank hold MNST as of Q2 2016.

Jacobus Wealth Management reported no remaining Monster Beverage position as of Q2 2016 after selling out during the quarter.
Jacobus Wealth Management sold 10,428 Monster Beverage shares in Q2 2016, an estimated $116K.
Jacobus Wealth Management first reported a position in Monster Beverage in Q1 2015 and held it in 5 quarters.
Jacobus Wealth Management's Monster Beverage position peaked at $129K in Q4 2015.
484 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.