New Century Investment Management’s Monster Beverage MNST Stock Holding History

New Century Investment Management’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	–	Sell	-34,410	Closed	-$842K	–	103
2016 Q3	$842K	Sell	34,410 -120	-0.3%	-$3.11K	0.73%	60
2016 Q2	$925K	Sell	34,530 -3,462	-9%	-$83.5K	0.49%	62
2016 Q1	$845K	Buy	37,992 +426	+1%	+$9.49K	0.4%	64
2015 Q4	$933K	Sell	37,566 -24	-0.1%	-$579	0.43%	58
2015 Q3	$847K	Hold	37,590	–	–	0.43%	59
2015 Q2	$840K	Sell	37,590 -12	-0%	-$268	0.39%	57
2015 Q1	$867K	Buy	+37,602	New	+$787K	0.4%	55

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BIT

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

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

TCIM

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

New Century Investment Management's MNST Position: Q4 2016 in Review

New Century Investment Management sold out of Monster Beverage (MNST) in Q4 2016, closing a stake of 34,410 shares — an estimated $842K sold.

New Century Investment Management first reported a position in MNST in Q1 2015 and held it in 7 quarters. The position peaked at $933K in Q4 2015. 496 funds tracked by Wall St. Rank hold MNST as of Q4 2016.

New Century Investment Management reported no remaining Monster Beverage position as of Q4 2016 after selling out during the quarter.
New Century Investment Management sold 34,410 Monster Beverage shares in Q4 2016, an estimated $842K.
New Century Investment Management first reported a position in Monster Beverage in Q1 2015 and held it in 7 quarters.
New Century Investment Management's Monster Beverage position peaked at $933K in Q4 2015.
496 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.