Edge Advisors’s Monster Beverage MNST Stock Holding History

Edge Advisors’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	$11K	Sell	772 -20	-3%	-$270	﹤0.01%	694
2018 Q1	$11K	Hold	792	–	–	﹤0.01%	702
2017 Q4	$12K	Buy	792 +480	+154%	+$7.19K	﹤0.01%	726
2017 Q3	$4K	Hold	312	–	–	﹤0.01%	771
2017 Q2	$3K	Sell	312 -3,600	-92%	-$43.4K	﹤0.01%	843
2017 Q1	$45K	Buy	3,912 +3,900	+32,500%	+$43.6K	0.01%	527
2016 Q4	$0	Buy	+12	New	+$137	﹤0.01%	862

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

Edge Advisors's MNST Position: Q2 2018 in Review

Edge Advisors reduced its Monster Beverage (MNST) stake by 2.5% in Q2 2018, selling an estimated $270 and leaving 772 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Edge Advisors first reported a position in MNST in Q4 2016 and has held it in 7 quarters since. The position peaked at $45K in Q1 2017. 558 funds tracked by Wall St. Rank hold MNST as of Q2 2018.

Edge Advisors held 772 shares of Monster Beverage worth $11K as of Q2 2018.
Edge Advisors sold 20 Monster Beverage shares in Q2 2018, an estimated $270.
Monster Beverage made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #694 holding.
Edge Advisors first reported a position in Monster Beverage in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Monster Beverage position peaked at $45K in Q1 2017.
558 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.