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Lebenthal Asset Management’s Monster Beverage MNST Stock Holding History

Lebenthal Asset 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
Q4 		– Sell
-1,536
Closed -$38K – 532
2016
Q3 		$38K Buy
+1,536
New +$39.9K ﹤0.01% 469

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Lebenthal Asset Management's MNST Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Monster Beverage (MNST) in Q4 2016, closing a stake of 1,536 shares — an estimated $38K sold.

Lebenthal Asset Management first reported a position in MNST in Q3 2016 and held it in 1 quarter. The position peaked at $38K in Q3 2016. 497 funds tracked by Wall St. Rank hold MNST as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Monster Beverage position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 1,536 Monster Beverage shares in Q4 2016, an estimated $38K.
  • Lebenthal Asset Management first reported a position in Monster Beverage in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Monster Beverage position peaked at $38K in Q3 2016.
  • 497 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.