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Gerstein Fisher’s Monster Beverage MNST Stock Holding History

Gerstein Fisher’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
2015
Q4 		– Sell
-87,786
Closed -$1.98M – 418
2015
Q3 		$1.98M Buy
87,786
+24
+0% +$562 0.3% 63
2015
Q2 		$1.96M Buy
+87,762
New +$1.96M 0.32% 67

Other funds holding MNST

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gerstein Fisher's MNST Position: Q4 2015 in Review

Gerstein Fisher sold out of Monster Beverage (MNST) in Q4 2015, closing a stake of 87,786 shares — an estimated $1.98M sold.

Gerstein Fisher first reported a position in MNST in Q2 2015 and held it in 2 quarters. The position peaked at $1.98M in Q3 2015. 510 funds tracked by Wall St. Rank hold MNST as of Q4 2015.

  • Gerstein Fisher reported no remaining Monster Beverage position as of Q4 2015 after selling out during the quarter.
  • Gerstein Fisher sold 87,786 Monster Beverage shares in Q4 2015, an estimated $1.98M.
  • Gerstein Fisher first reported a position in Monster Beverage in Q2 2015 and held it in 2 quarters.
  • Gerstein Fisher's Monster Beverage position peaked at $1.98M in Q3 2015.
  • 510 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2015.

Based on Gerstein Fisher's 13F filing for Q4 2015, filed 11 Feb 2016.