Westport Resources Management’s Monster Beverage MNST Stock Holding History

Westport Resources Management’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	$294K	Hold	12,000	–	–	0.21%	109
2016 Q2	$321K	Hold	12,000	–	–	0.1%	191
2016 Q1	$267K	Sell	12,000 -12,450	-51%	-$277K	0.09%	203
2015 Q4	$607K	Buy	24,450 +450	+2%	+$10.9K	0.18%	132
2015 Q3	$541K	Buy	24,000 +6,000	+33%	+$141K	0.17%	144
2015 Q2	$402K	Buy	+18,000	New	+$402K	0.11%	196
2014 Q2	–	Sell	-132	Closed	-$2K	–	1089
2014 Q1	$2K	Hold	132	–	–	﹤0.01%	1044
2013 Q4	$1K	Hold	132	–	–	﹤0.01%	1124
2013 Q3	$1K	Hold	132	–	–	﹤0.01%	1098
2013 Q2	$1K	Buy	+132	New	+$1.24K	﹤0.01%	1079

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Westport Resources Management's MNST Position: Q3 2016 in Review

Westport Resources Management held its Monster Beverage (MNST) position steady in Q3 2016 at 12,000 shares worth $294K. The position accounts for 0.21% of the portfolio, ranked #109.

Westport Resources Management first reported a position in MNST in Q2 2013 and has held it in 10 quarters since. The position peaked at $607K in Q4 2015. 487 funds tracked by Wall St. Rank hold MNST as of Q3 2016.

Westport Resources Management held 12,000 shares of Monster Beverage worth $294K as of Q3 2016.
Westport Resources Management left its Monster Beverage share count unchanged in Q3 2016.
Monster Beverage made up 0.21% of Westport Resources Management's portfolio in Q3 2016, its #109 holding.
Westport Resources Management first reported a position in Monster Beverage in Q2 2013 and has held it in 10 quarters since.
Westport Resources Management's Monster Beverage position peaked at $607K in Q4 2015.
487 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.