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Stonehage Fleming Financial Services’s Monster Beverage MNST Stock Holding History

Stonehage Fleming 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
2017
Q1 		– Sell
-18,000
Closed -$220K – 286
2016
Q4 		$220K Hold
18,000
– – 0.01% 209
2016
Q3 		$73K Hold
18,000
– – ﹤0.01% 249
2016
Q2 		$80K Buy
+18,000
New +$217K 0.01% 226

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 $3.38T AUM 44.17% 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

Stonehage Fleming Financial Services's MNST Position: Q1 2017 in Review

Stonehage Fleming Financial Services sold out of Monster Beverage (MNST) in Q1 2017, closing a stake of 18,000 shares — an estimated $220K sold.

Stonehage Fleming Financial Services first reported a position in MNST in Q2 2016 and held it in 3 quarters. The position peaked at $220K in Q4 2016. 507 funds tracked by Wall St. Rank hold MNST as of Q1 2017.

  • Stonehage Fleming Financial Services reported no remaining Monster Beverage position as of Q1 2017 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 18,000 Monster Beverage shares in Q1 2017, an estimated $220K.
  • Stonehage Fleming Financial Services first reported a position in Monster Beverage in Q2 2016 and held it in 3 quarters.
  • Stonehage Fleming Financial Services's Monster Beverage position peaked at $220K in Q4 2016.
  • 507 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2017.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2017, filed 11 Oct 2019.