MU Investments Company’s Monster Beverage MNST Stock Holding History

MU Investments 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
2016 Q2	–	Sell	-12,360	Closed	-$278K	–	190
2016 Q1	$278K	Sell	12,360 -240	-2%	-$5.34K	0.18%	96
2015 Q4	$311K	Sell	12,600 -4,800	-28%	-$116K	0.18%	88
2015 Q3	$390K	Hold	17,400	–	–	0.21%	82
2015 Q2	$390K	Buy	+17,400	New	+$388K	0.19%	93

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

MU Investments Company's MNST Position: Q2 2016 in Review

MU Investments Company sold out of Monster Beverage (MNST) in Q2 2016, closing a stake of 12,360 shares — an estimated $278K sold.

MU Investments Company first reported a position in MNST in Q2 2015 and held it in 4 quarters. The position peaked at $390K in Q3 2015. 483 funds tracked by Wall St. Rank hold MNST as of Q2 2016.

MU Investments Company reported no remaining Monster Beverage position as of Q2 2016 after selling out during the quarter.
MU Investments Company sold 12,360 Monster Beverage shares in Q2 2016, an estimated $278K.
MU Investments Company first reported a position in Monster Beverage in Q2 2015 and held it in 4 quarters.
MU Investments Company's Monster Beverage position peaked at $390K in Q3 2015.
483 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2016.

Based on MU Investments Company's 13F filing for Q2 2016, filed 27 Jul 2016.