BCMIO
MNST icon

Beacon Capital Management Inc (Ohio)’s Monster Beverage MNST Stock Holding History

Beacon Capital Management Inc (Ohio)’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
Q1 		– Sell
-12
Closed – – 284
2015
Q4 		$0 Buy
+12
New +$290 ﹤0.01% 327

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s MNST Position: Q1 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Monster Beverage (MNST) in Q1 2016, closing a stake of 12 shares.

Beacon Capital Management Inc (Ohio) first reported a position in MNST in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 473 funds tracked by Wall St. Rank hold MNST as of Q1 2016.

  • Beacon Capital Management Inc (Ohio) reported no remaining Monster Beverage position as of Q1 2016 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 12 Monster Beverage shares in Q1 2016.
  • Beacon Capital Management Inc (Ohio) first reported a position in Monster Beverage in Q4 2015 and held it in 1 quarter.
  • Beacon Capital Management Inc (Ohio)'s Monster Beverage position peaked at $0 in Q4 2015.
  • 473 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2016, filed 19 Apr 2016.