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MSI Financial Services’s Monster Beverage MNST Stock Holding History

MSI Financial Services’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 		$299K Sell
26,932
-4,688
-15% -$53.7K 0.01% 917
2016
Q3 		$387K Sell
31,620
-984
-3% -$12.8K 0.01% 773
2016
Q2 		$437K Sell
32,604
-4,512
-12% -$54.4K 0.02% 697
2016
Q1 		$413K Buy
37,116
+3,024
+9% +$33.7K 0.02% 669
2015
Q4 		$423K Buy
34,092
+18,588
+120% +$224K 0.02% 619
2015
Q3 		$175K Sell
15,504
-4,344
-22% -$50.9K 0.01% 694
2015
Q2 		$222K Buy
19,848
+636
+3% +$7.1K 0.02% 675
2015
Q1 		$222K Buy
19,212
+5,244
+38% +$54.9K 0.02% 695
2014
Q4 		$126K Buy
13,968
+1,488
+12% +$12.8K 0.01% 721
2014
Q3 		$95K Hold
12,480
– – 0.01% 844
2014
Q2 		$74K Sell
12,480
-1,740
-12% -$9.92K 0.01% 928
2014
Q1 		$82K Sell
14,220
-16,284
-53% -$95.2K 0.01% 832
2013
Q4 		$172K Buy
30,504
+3,792
+14% +$18.6K 0.03% 550
2013
Q3 		$116K Sell
26,712
-2,388
-8% -$11.8K 0.02% 610
2013
Q2 		$148K Buy
+29,100
New +$137K 0.03% 496

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

MSI Financial Services's MNST Position: Q4 2016 in Review

MSI Financial Services reduced its Monster Beverage (MNST) stake by 15% in Q4 2016, selling an estimated $53.7K and leaving 26,932 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #917.

MSI Financial Services first reported a position in MNST in Q2 2013 and has held it in 15 quarters since. The position peaked at $437K in Q2 2016. 496 funds tracked by Wall St. Rank hold MNST as of Q4 2016.

  • MSI Financial Services held 26,932 shares of Monster Beverage worth $299K as of Q4 2016.
  • MSI Financial Services sold 4,688 Monster Beverage shares in Q4 2016, an estimated $53.7K.
  • Monster Beverage made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #917 holding.
  • MSI Financial Services first reported a position in Monster Beverage in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Monster Beverage position peaked at $437K in Q2 2016.
  • 496 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.