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Sheaff Brock Investment Advisors’s Monster Beverage MNST Stock Holding History

Sheaff Brock Investment 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
2016
Q3 		– Sell
-22,800
Closed -$305K – 584
2016
Q2 		$305K Sell
22,800
-47,400
-68% -$572K 0.04% 367
2016
Q1 		$780K Sell
70,200
-10,800
-13% -$120K 0.1% 206
2015
Q4 		$1M Buy
+81,000
New +$978K 0.11% 181

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Ameriprise
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

Sheaff Brock Investment Advisors's MNST Position: Q3 2016 in Review

Sheaff Brock Investment Advisors sold out of Monster Beverage (MNST) in Q3 2016, closing a stake of 22,800 shares — an estimated $305K sold.

Sheaff Brock Investment Advisors first reported a position in MNST in Q4 2015 and held it in 3 quarters. The position peaked at $1M in Q4 2015. 489 funds tracked by Wall St. Rank hold MNST as of Q3 2016.

  • Sheaff Brock Investment Advisors reported no remaining Monster Beverage position as of Q3 2016 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 22,800 Monster Beverage shares in Q3 2016, an estimated $305K.
  • Sheaff Brock Investment Advisors first reported a position in Monster Beverage in Q4 2015 and held it in 3 quarters.
  • Sheaff Brock Investment Advisors's Monster Beverage position peaked at $1M in Q4 2015.
  • 489 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2016.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.