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Geneva Advisors’s Monster Beverage MNST Stock Holding History

Geneva 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
Q1 		– Sell
-125,100
Closed -$1.55M – 729
2015
Q4 		$1.55M Buy
125,100
+49,320
+65% +$595K 0.03% 233
2015
Q3 		$853K Buy
75,780
+3,324
+5% +$39K 0.02% 316
2015
Q2 		$809K Sell
72,456
-114,624
-61% -$1.28M 0.01% 343
2015
Q1 		$2.16M Buy
187,080
+34,380
+23% +$360K 0.04% 199
2014
Q4 		$1.38M Buy
+152,700
New +$1.32M 0.03% 247

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geneva Advisors's MNST Position: Q1 2016 in Review

Geneva Advisors sold out of Monster Beverage (MNST) in Q1 2016, closing a stake of 125,100 shares — an estimated $1.55M sold.

Geneva Advisors first reported a position in MNST in Q4 2014 and held it in 5 quarters. The position peaked at $2.16M in Q1 2015. 474 funds tracked by Wall St. Rank hold MNST as of Q1 2016.

  • Geneva Advisors reported no remaining Monster Beverage position as of Q1 2016 after selling out during the quarter.
  • Geneva Advisors sold 125,100 Monster Beverage shares in Q1 2016, an estimated $1.55M.
  • Geneva Advisors first reported a position in Monster Beverage in Q4 2014 and held it in 5 quarters.
  • Geneva Advisors's Monster Beverage position peaked at $2.16M in Q1 2015.
  • 474 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2016.

Based on Geneva Advisors's 13F filing for Q1 2016, filed 3 May 2016.