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Kingfisher Capital’s Monster Beverage MNST Stock Holding History

Kingfisher Capital’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
Q4 		– Sell
-80,976
Closed -$991K – 130
2016
Q3 		$991K Sell
80,976
-4,476
-5% -$58.1K 0.69% 73
2016
Q2 		$1.14M Sell
85,452
-3,384
-4% -$40.8K 0.75% 61
2016
Q1 		$987K Buy
+88,836
New +$989K 0.62% 76

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Kingfisher Capital's MNST Position: Q4 2016 in Review

Kingfisher Capital sold out of Monster Beverage (MNST) in Q4 2016, closing a stake of 80,976 shares — an estimated $991K sold.

Kingfisher Capital first reported a position in MNST in Q1 2016 and held it in 3 quarters. The position peaked at $1.14M in Q2 2016. 496 funds tracked by Wall St. Rank hold MNST as of Q4 2016.

  • Kingfisher Capital reported no remaining Monster Beverage position as of Q4 2016 after selling out during the quarter.
  • Kingfisher Capital sold 80,976 Monster Beverage shares in Q4 2016, an estimated $991K.
  • Kingfisher Capital first reported a position in Monster Beverage in Q1 2016 and held it in 3 quarters.
  • Kingfisher Capital's Monster Beverage position peaked at $1.14M in Q2 2016.
  • 496 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2016.

Based on Kingfisher Capital's 13F filing for Q4 2016, filed 15 Feb 2017.