Global X Management Company’s Monster Beverage MNST Stock Holding History

Global X Management Company’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
2018 Q2	$561K	Buy	39,160 +20,172	+106%	+$272K	0.01%	649
2018 Q1	$272K	Buy	18,988 +748	+4%	+$11.7K	0.01%	813
2017 Q4	$289K	Buy	18,240 +10,184	+126%	+$153K	0.01%	708
2017 Q3	$111K	Buy	8,056 +232	+3%	+$3.13K	﹤0.01%	863
2017 Q2	$97K	Buy	7,824 +696	+10%	+$8.38K	﹤0.01%	912
2017 Q1	$82K	Buy	7,128 +1,508	+27%	+$16.8K	﹤0.01%	890
2016 Q4	$62K	Sell	5,620 -3,668	-39%	-$42K	﹤0.01%	889
2016 Q3	$114K	Buy	9,288 +5,088	+121%	+$66K	0.01%	723
2016 Q2	$56K	Sell	4,200 -408	-9%	-$4.92K	﹤0.01%	671
2016 Q1	$51K	Buy	4,608 +4,140	+885%	+$46.1K	﹤0.01%	535
2015 Q4	$6K	Hold	468	–	–	﹤0.01%	637
2015 Q3	$5K	Buy	468 +24	+5%	+$281	﹤0.01%	759
2015 Q2	$5K	Buy	+444	New	+$4.96K	﹤0.01%	734

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

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

TCIM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Global X Management Company's MNST Position: Q2 2018 in Review

Global X Management Company increased its Monster Beverage (MNST) stake by 106% in Q2 2018, buying an estimated $272K and bringing the position to 39,160 shares worth $561K. The position accounts for 0.01% of the portfolio, ranked #649.

Global X Management Company first reported a position in MNST in Q2 2015 and has held it in 13 quarters since. 558 funds tracked by Wall St. Rank hold MNST as of Q2 2018.

Global X Management Company held 39,160 shares of Monster Beverage worth $561K as of Q2 2018.
Global X Management Company bought 20,172 Monster Beverage shares in Q2 2018, an estimated $272K.
Monster Beverage made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #649 holding.
Global X Management Company first reported a position in Monster Beverage in Q2 2015 and has held it in 13 quarters since.
558 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.