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Stanford Investment Group’s Monster Beverage MNST Stock Holding History

Stanford Investment Group’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
2017
Q1 		– Sell
-2,664
Closed -$30K – 174
2016
Q4 		$30K Hold
2,664
– – 0.01% 193
2016
Q3 		$33K Hold
2,664
– – 0.02% 198
2016
Q2 		$36K Hold
2,664
– – 0.02% 175
2016
Q1 		$30K Sell
2,664
-540
-17% -$6.01K 0.02% 195
2015
Q4 		$40K Hold
3,204
– – 0.02% 145
2015
Q3 		$36K Hold
3,204
– – 0.03% 144
2015
Q2 		$36K Buy
+3,204
New +$35.8K 0.03% 160

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Stanford Investment Group's MNST Position: Q1 2017 in Review

Stanford Investment Group sold out of Monster Beverage (MNST) in Q1 2017, closing a stake of 2,664 shares — an estimated $30K sold.

Stanford Investment Group first reported a position in MNST in Q2 2015 and held it in 7 quarters. The position peaked at $40K in Q4 2015. 507 funds tracked by Wall St. Rank hold MNST as of Q1 2017.

  • Stanford Investment Group reported no remaining Monster Beverage position as of Q1 2017 after selling out during the quarter.
  • Stanford Investment Group sold 2,664 Monster Beverage shares in Q1 2017, an estimated $30K.
  • Stanford Investment Group first reported a position in Monster Beverage in Q2 2015 and held it in 7 quarters.
  • Stanford Investment Group's Monster Beverage position peaked at $40K in Q4 2015.
  • 507 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.