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Greystone Managed Investments’s Monster Beverage MNST Stock Holding History

Greystone Managed Investments’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
2019
Q2 		– Sell
-251,836
Closed -$6.87M – 97
2019
Q1 		$6.87M Sell
251,836
-55,034
-18% -$1.57M 0.41% 73
2018
Q4 		$7.55M Buy
306,870
+7,284
+2% +$198K 0.48% 66
2018
Q3 		$8.73M Sell
299,586
-13,228
-4% -$398K 0.47% 67
2018
Q2 		$8.96M Sell
312,814
-18,186
-5% -$491K 0.39% 67
2018
Q1 		$9.47M Buy
331,000
+51,510
+18% +$1.61M 0.4% 61
2017
Q4 		$8.84M Sell
279,490
-3,996
-1% -$120K 0.37% 63
2017
Q3 		$7.83M Sell
283,486
-46,804
-14% -$1.26M 0.34% 68
2017
Q2 		$8.2M Sell
330,290
-10,522
-3% -$253K 0.38% 60
2017
Q1 		$7.87M Sell
340,812
-28,438
-8% -$635K 0.36% 64
2016
Q4 		$8.19M Buy
369,250
+33,280
+10% +$762K 0.36% 60
2016
Q3 		$8.22M Sell
335,970
-5,400
-2% -$140K 0.37% 63
2016
Q2 		$9.14M Sell
341,370
-70,320
-17% -$1.7M 0.37% 49
2016
Q1 		$9.15M Sell
411,690
-10,704
-3% -$238K 0.34% 48
2015
Q4 		$10.5M Sell
422,394
-28,872
-6% -$697K 0.4% 43
2015
Q3 		$10.2M Sell
451,266
-376,266
-45% -$8.82M 0.38% 45
2015
Q2 		$18.5M Sell
827,532
-185,880
-18% -$4.15M 0.49% 50
2015
Q1 		$23.4M Sell
1,013,412
-46,614
-4% -$976K 0.53% 55
2014
Q4 		$19.1M Buy
+1,060,026
New +$18.3M 0.4% 68

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Greystone Managed Investments's MNST Position: Q2 2019 in Review

Greystone Managed Investments sold out of Monster Beverage (MNST) in Q2 2019, closing a stake of 251,836 shares — an estimated $6.87M sold.

Greystone Managed Investments first reported a position in MNST in Q4 2014 and held it in 18 quarters. The position peaked at $23.4M in Q1 2015. 611 funds tracked by Wall St. Rank hold MNST as of Q2 2019.

  • Greystone Managed Investments reported no remaining Monster Beverage position as of Q2 2019 after selling out during the quarter.
  • Greystone Managed Investments sold 251,836 Monster Beverage shares in Q2 2019, an estimated $6.87M.
  • Greystone Managed Investments first reported a position in Monster Beverage in Q4 2014 and held it in 18 quarters.
  • Greystone Managed Investments's Monster Beverage position peaked at $23.4M in Q1 2015.
  • 611 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2019.

Based on Greystone Managed Investments's 13F filing for Q2 2019, filed 23 Jul 2019.