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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
-24,720
Closed -$278K – 190
2016
Q1 		$278K Sell
24,720
-480
-2% -$5.34K 0.18% 96
2015
Q4 		$311K Sell
25,200
-9,600
-28% -$116K 0.18% 88
2015
Q3 		$390K Hold
34,800
– – 0.21% 82
2015
Q2 		$390K Buy
+34,800
New +$388K 0.19% 93

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lone Pine Capital
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TIAA CREF Investment Management
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 24,720 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. 484 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 24,720 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.
  • 484 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.