Euclid Advisors’s Monster Beverage MNST Stock Holding History

Euclid 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
2016 Q3	–	Sell	-164,412	Closed	-$2.2M	–	301
2016 Q2	$2.2M	Sell	164,412 -36,000	-18%	-$434K	0.1%	266
2016 Q1	$2.23M	Buy	200,412 +91,932	+85%	+$1.02M	0.08%	267
2015 Q4	$1.35M	Buy	+108,480	New	+$1.31M	0.04%	307
2015 Q3	–	Sell	-70,224	Closed	-$784K	–	362
2015 Q2	$784K	Sell	70,224 -181,788	-72%	-$2.03M	0.02%	357
2015 Q1	$2.91M	Sell	252,012 -1,298,688	-84%	-$13.6M	0.05%	252
2014 Q4	$14M	Buy	1,550,700 +60,540	+4%	+$522K	0.13%	141
2014 Q3	$11.4M	Buy	1,490,160 +250,200	+20%	+$1.64M	0.08%	220
2014 Q2	$7.34M	Buy	+1,239,960	New	+$7.07M	0.05%	322
2014 Q1	–	Sell	-990,480	Closed	-$5.59M	–	457
2013 Q4	$5.59M	Buy	+990,480	New	+$4.86M	0.05%	338
2013 Q3	–	Sell	-811,680	Closed	-$4.11M	–	508
2013 Q2	$4.11M	Buy	+811,680	New	+$3.81M	0.05%	332

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

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

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

Euclid Advisors's MNST Position: Q3 2016 in Review

Euclid Advisors sold out of Monster Beverage (MNST) in Q3 2016, closing a stake of 164,412 shares — an estimated $2.2M sold.

Euclid Advisors first reported a position in MNST in Q2 2013 and held it in 10 quarters. The position peaked at $14M in Q4 2014. 489 funds tracked by Wall St. Rank hold MNST as of Q3 2016.

Euclid Advisors reported no remaining Monster Beverage position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 164,412 Monster Beverage shares in Q3 2016, an estimated $2.2M.
Euclid Advisors first reported a position in Monster Beverage in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Monster Beverage position peaked at $14M in Q4 2014.
489 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.