Naples Global Advisors’s Monster Beverage MNST Stock Holding History

Naples Global Advisors’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	-15,600	Closed	-$247K	–	290
2017 Q4	$247K	Hold	15,600	–	–	0.07%	259
2017 Q3	$215K	Sell	15,600 -6,000	-28%	-$80.9K	0.07%	259
2017 Q2	$268K	Hold	21,600	–	–	0.1%	237
2017 Q1	$249K	Hold	21,600	–	–	0.09%	240
2016 Q4	$239K	Hold	21,600	–	–	0.09%	237
2016 Q3	$264K	Hold	21,600	–	–	0.1%	231
2016 Q2	$289K	Hold	21,600	–	–	0.12%	213
2016 Q1	$240K	Buy	+21,600	New	+$241K	0.1%	231

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

Naples Global Advisors's MNST Position: Q1 2018 in Review

Naples Global Advisors sold out of Monster Beverage (MNST) in Q1 2018, closing a stake of 15,600 shares — an estimated $247K sold.

Naples Global Advisors first reported a position in MNST in Q1 2016 and held it in 8 quarters. The position peaked at $289K in Q2 2016. 572 funds tracked by Wall St. Rank hold MNST as of Q1 2018.

Naples Global Advisors reported no remaining Monster Beverage position as of Q1 2018 after selling out during the quarter.
Naples Global Advisors sold 15,600 Monster Beverage shares in Q1 2018, an estimated $247K.
Naples Global Advisors first reported a position in Monster Beverage in Q1 2016 and held it in 8 quarters.
Naples Global Advisors's Monster Beverage position peaked at $289K in Q2 2016.
572 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2018.

Based on Naples Global Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.