Park Avenue Institutional Advisers’s Monster Beverage MNST Stock Holding History

Park Avenue Institutional Advisers’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 Q3	–	Sell	-11,340	Closed	-$152K	–	267
2016 Q2	$152K	Hold	11,340	–	–	0.13%	192
2016 Q1	$126K	Sell	11,340 -324	-3%	-$3.61K	0.11%	222
2015 Q4	$145K	Sell	11,664 -468	-4%	-$5.65K	0.12%	192
2015 Q3	$137K	Buy	12,132 +300	+3%	+$3.52K	0.12%	206
2015 Q2	$132K	Buy	+11,832	New	+$132K	0.11%	228

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Park Avenue Institutional Advisers's MNST Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Monster Beverage (MNST) in Q3 2016, closing a stake of 11,340 shares — an estimated $152K sold.

Park Avenue Institutional Advisers first reported a position in MNST in Q2 2015 and held it in 5 quarters. The position peaked at $152K in Q2 2016. 489 funds tracked by Wall St. Rank hold MNST as of Q3 2016.

Park Avenue Institutional Advisers reported no remaining Monster Beverage position as of Q3 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 11,340 Monster Beverage shares in Q3 2016, an estimated $152K.
Park Avenue Institutional Advisers first reported a position in Monster Beverage in Q2 2015 and held it in 5 quarters.
Park Avenue Institutional Advisers's Monster Beverage position peaked at $152K in Q2 2016.
489 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.