Mandatum Life Insurance Company’s Monster Beverage MNST Stock Holding History

Mandatum Life Insurance Company’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	-250,992	Closed	-$3.97M	–	178
2017 Q4	$3.97M	Hold	250,992	–	–	0.62%	27
2017 Q3	$3.47M	Hold	250,992	–	–	0.47%	31
2017 Q2	$3.12M	Hold	250,992	–	–	0.43%	39
2017 Q1	$2.9M	Hold	250,992	–	–	0.38%	53
2016 Q4	$2.78M	Sell	250,992 -43,488	-15%	-$498K	0.38%	51
2016 Q3	$3.6M	Buy	294,480 +7,488	+3%	+$97.2K	0.47%	19
2016 Q2	$3.84M	Sell	286,992 -12,000	-4%	-$145K	0.53%	12
2016 Q1	$3.32M	Buy	298,992 +48,000	+19%	+$534K	0.45%	16
2015 Q4	$3.12M	Buy	+250,992	New	+$3.03M	0.42%	15

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Mandatum Life Insurance Company's MNST Position: Q1 2018 in Review

Mandatum Life Insurance Company sold out of Monster Beverage (MNST) in Q1 2018, closing a stake of 250,992 shares — an estimated $3.97M sold.

Mandatum Life Insurance Company first reported a position in MNST in Q4 2015 and held it in 9 quarters. The position peaked at $3.97M in Q4 2017. 572 funds tracked by Wall St. Rank hold MNST as of Q1 2018.

Mandatum Life Insurance Company reported no remaining Monster Beverage position as of Q1 2018 after selling out during the quarter.
Mandatum Life Insurance Company sold 250,992 Monster Beverage shares in Q1 2018, an estimated $3.97M.
Mandatum Life Insurance Company first reported a position in Monster Beverage in Q4 2015 and held it in 9 quarters.
Mandatum Life Insurance Company's Monster Beverage position peaked at $3.97M in Q4 2017.
572 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2018.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2018, filed 4 May 2018.