MFW
MNST icon

Mosaic Family Wealth’s Monster Beverage MNST Stock Holding History

Mosaic Family Wealth’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
2017
Q3 		– Sell
-1,600
Closed -$20K – 947
2017
Q2 		$20K Buy
1,600
+304
+23% +$3.66K 0.01% 437
2017
Q1 		$15K Buy
1,296
+1,140
+731% +$12.7K 0.01% 473
2016
Q4 		$2K Hold
156
– – ﹤0.01% 665
2016
Q3 		$2K Hold
156
– – ﹤0.01% 688
2016
Q2 		$3K Buy
+156
New +$1.88K ﹤0.01% 674

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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

Mosaic Family Wealth's MNST Position: Q3 2017 in Review

Mosaic Family Wealth sold out of Monster Beverage (MNST) in Q3 2017, closing a stake of 1,600 shares — an estimated $20K sold.

Mosaic Family Wealth first reported a position in MNST in Q2 2016 and held it in 5 quarters. The position peaked at $20K in Q2 2017. 515 funds tracked by Wall St. Rank hold MNST as of Q3 2017.

  • Mosaic Family Wealth reported no remaining Monster Beverage position as of Q3 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 1,600 Monster Beverage shares in Q3 2017, an estimated $20K.
  • Mosaic Family Wealth first reported a position in Monster Beverage in Q2 2016 and held it in 5 quarters.
  • Mosaic Family Wealth's Monster Beverage position peaked at $20K in Q2 2017.
  • 515 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2017.

Based on Mosaic Family Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.