AEGON Asset Management (UK)’s Monster Beverage MNST Stock Holding History

AEGON Asset Management (UK)’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
2018 Q2	–	Sell	-127,072	Closed	-$1.82M	–	182
2018 Q1	$1.82M	Buy	+127,072	New	+$1.98M	0.05%	138
2016 Q1	–	Sell	-145,008	Closed	-$1.8M	–	211
2015 Q4	$1.8M	Buy	+145,008	New	+$1.75M	0.05%	105
2014 Q1	–	Sell	-786,780	Closed	-$4.44M	–	82
2013 Q4	$4.44M	Buy	786,780 +553,200	+237%	+$2.72M	0.63%	41
2013 Q3	$1.02M	Buy	233,580 +444	+0.2%	+$2.19K	0.22%	56
2013 Q2	$1.18M	Buy	+233,136	New	+$1.09M	0.28%	44

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AEGON Asset Management (UK)'s MNST Position: Q2 2018 in Review

AEGON Asset Management (UK) sold out of Monster Beverage (MNST) in Q2 2018, closing a stake of 127,072 shares — an estimated $1.82M sold.

AEGON Asset Management (UK) first reported a position in MNST in Q2 2013 and held it in 5 quarters. The position peaked at $4.44M in Q4 2013. 558 funds tracked by Wall St. Rank hold MNST as of Q2 2018.

AEGON Asset Management (UK) reported no remaining Monster Beverage position as of Q2 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 127,072 Monster Beverage shares in Q2 2018, an estimated $1.82M.
AEGON Asset Management (UK) first reported a position in Monster Beverage in Q2 2013 and held it in 5 quarters.
AEGON Asset Management (UK)'s Monster Beverage position peaked at $4.44M in Q4 2013.
558 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2018, filed 10 Jul 2018.