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ZWJ Investment Counsel’s Monster Beverage MNST Stock Holding History

ZWJ Investment Counsel’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
Q3 		– Sell
-42,000
Closed -$522K – 307
2017
Q2 		$522K Sell
42,000
-10,800
-20% -$130K 0.04% 165
2017
Q1 		$609K Buy
+52,800
New +$590K 0.05% 150

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

ZWJ Investment Counsel's MNST Position: Q3 2017 in Review

ZWJ Investment Counsel sold out of Monster Beverage (MNST) in Q3 2017, closing a stake of 42,000 shares — an estimated $522K sold.

ZWJ Investment Counsel first reported a position in MNST in Q1 2017 and held it in 2 quarters. The position peaked at $609K in Q1 2017. 515 funds tracked by Wall St. Rank hold MNST as of Q3 2017.

  • ZWJ Investment Counsel reported no remaining Monster Beverage position as of Q3 2017 after selling out during the quarter.
  • ZWJ Investment Counsel sold 42,000 Monster Beverage shares in Q3 2017, an estimated $522K.
  • ZWJ Investment Counsel first reported a position in Monster Beverage in Q1 2017 and held it in 2 quarters.
  • ZWJ Investment Counsel's Monster Beverage position peaked at $609K in Q1 2017.
  • 515 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2017.

Based on ZWJ Investment Counsel's 13F filing for Q3 2017, filed 3 Nov 2017.