British Steel Pension Fund’s Monster Beverage MNST Stock Holding History

British Steel Pension Fund’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
2019 Q1	–	Sell	-30,056	Closed	-$438K	–	190
2018 Q4	$438K	Buy	+30,056	New	+$408K	0.07%	131
2018 Q2	$643K	Sell	44,884 -56,416	-56%	-$762K	0.1%	129
2018 Q1	$1.6M	Hold	101,300	–	–	0.19%	124
2017 Q4	$1.6M	Hold	101,300	–	–	0.19%	124
2017 Q3	$1.4M	Sell	101,300 -25,148	-20%	-$339K	0.17%	123
2017 Q2	$1.57M	Hold	126,448	–	–	0.17%	127
2017 Q1	$1.46M	Sell	126,448 -10,268	-8%	-$115K	0.16%	138
2016 Q4	$1.51M	Hold	136,716	–	–	0.19%	128
2016 Q3	$1.67M	Buy	136,716 +13,836	+11%	+$180K	0.22%	114
2016 Q2	$1.65M	Buy	+122,880	New	+$1.48M	0.23%	99
2014 Q3	–	Sell	-372,000	Closed	-$2.2M	–	192
2014 Q2	$2.2M	Buy	+372,000	New	+$2.12M	0.21%	155

Other funds holding MNST

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

TCIM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

British Steel Pension Fund's MNST Position: Q1 2019 in Review

British Steel Pension Fund sold out of Monster Beverage (MNST) in Q1 2019, closing a stake of 30,056 shares — an estimated $438K sold.

British Steel Pension Fund first reported a position in MNST in Q2 2014 and held it in 11 quarters. The position peaked at $2.2M in Q2 2014. 607 funds tracked by Wall St. Rank hold MNST as of Q1 2019.

British Steel Pension Fund reported no remaining Monster Beverage position as of Q1 2019 after selling out during the quarter.
British Steel Pension Fund sold 30,056 Monster Beverage shares in Q1 2019, an estimated $438K.
British Steel Pension Fund first reported a position in Monster Beverage in Q2 2014 and held it in 11 quarters.
British Steel Pension Fund's Monster Beverage position peaked at $2.2M in Q2 2014.
607 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2019.

Based on British Steel Pension Fund's 13F filing for Q1 2019, filed 20 May 2019.