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	-82,206	Closed	-$2.2M	–	301
2016 Q2	$2.2M	Sell	82,206 -18,000	-18%	-$434K	0.1%	266
2016 Q1	$2.23M	Buy	100,206 +45,966	+85%	+$1.02M	0.08%	267
2015 Q4	$1.35M	Buy	+54,240	New	+$1.31M	0.04%	307
2015 Q3	–	Sell	-35,112	Closed	-$784K	–	362
2015 Q2	$784K	Sell	35,112 -90,894	-72%	-$2.03M	0.02%	357
2015 Q1	$2.91M	Sell	126,006 -649,344	-84%	-$13.6M	0.05%	252
2014 Q4	$14M	Buy	775,350 +30,270	+4%	+$522K	0.13%	141
2014 Q3	$11.4M	Buy	745,080 +125,100	+20%	+$1.64M	0.08%	220
2014 Q2	$7.34M	Buy	+619,980	New	+$7.07M	0.05%	322
2014 Q1	–	Sell	-495,240	Closed	-$5.59M	–	457
2013 Q4	$5.59M	Buy	+495,240	New	+$4.87M	0.05%	338
2013 Q3	–	Sell	-405,840	Closed	-$4.11M	–	508
2013 Q2	$4.11M	Buy	+405,840	New	+$3.81M	0.05%	332

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 82,206 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. 488 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 82,206 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.
488 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.