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Rockefeller Financial Services’s Monster Beverage MNST Stock Holding History

Rockefeller Financial Services’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
-13,704
Closed -$152K – 553
2016
Q1 		$152K Buy
13,704
+13,596
+12,589% +$151K ﹤0.01% 340
2015
Q4 		$1K Buy
+108
New +$1.3K ﹤0.01% 533

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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

Rockefeller Financial Services's MNST Position: Q2 2016 in Review

Rockefeller Financial Services sold out of Monster Beverage (MNST) in Q2 2016, closing a stake of 13,704 shares — an estimated $152K sold.

Rockefeller Financial Services first reported a position in MNST in Q4 2015 and held it in 2 quarters. The position peaked at $152K in Q1 2016. 484 funds tracked by Wall St. Rank hold MNST as of Q2 2016.

  • Rockefeller Financial Services reported no remaining Monster Beverage position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 13,704 Monster Beverage shares in Q2 2016, an estimated $152K.
  • Rockefeller Financial Services first reported a position in Monster Beverage in Q4 2015 and held it in 2 quarters.
  • Rockefeller Financial Services's Monster Beverage position peaked at $152K in Q1 2016.
  • 484 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.