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Genesee Valley Trust’s Monster Beverage MNST Stock Holding History

Genesee Valley Trust’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
-15,216
Closed -$204K – 267
2016
Q2 		$204K Buy
+15,216
New +$183K 0.13% 222
2014
Q1 		– Sell
-36,816
Closed -$208K – 326
2013
Q4 		$208K Buy
+36,816
New +$181K 0.14% 269

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
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
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

Genesee Valley Trust's MNST Position: Q3 2016 in Review

Genesee Valley Trust sold out of Monster Beverage (MNST) in Q3 2016, closing a stake of 15,216 shares — an estimated $204K sold.

Genesee Valley Trust first reported a position in MNST in Q4 2013 and held it in 2 quarters. The position peaked at $208K in Q4 2013. 489 funds tracked by Wall St. Rank hold MNST as of Q3 2016.

  • Genesee Valley Trust reported no remaining Monster Beverage position as of Q3 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 15,216 Monster Beverage shares in Q3 2016, an estimated $204K.
  • Genesee Valley Trust first reported a position in Monster Beverage in Q4 2013 and held it in 2 quarters.
  • Genesee Valley Trust's Monster Beverage position peaked at $208K in Q4 2013.
  • 489 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2016.

Based on Genesee Valley Trust's 13F filing for Q3 2016, filed 12 Oct 2016.