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	-503,672	Closed	-$6.87M	–	97
2019 Q1	$6.87M	Sell	503,672 -110,068	-18%	-$1.57M	0.41%	73
2018 Q4	$7.55M	Buy	613,740 +14,568	+2%	+$198K	0.48%	66
2018 Q3	$8.73M	Sell	599,172 -26,456	-4%	-$398K	0.47%	67
2018 Q2	$8.96M	Sell	625,628 -36,372	-5%	-$491K	0.39%	67
2018 Q1	$9.47M	Buy	662,000 +103,020	+18%	+$1.61M	0.4%	61
2017 Q4	$8.84M	Sell	558,980 -7,992	-1%	-$120K	0.37%	63
2017 Q3	$7.83M	Sell	566,972 -93,608	-14%	-$1.26M	0.34%	68
2017 Q2	$8.2M	Sell	660,580 -21,044	-3%	-$253K	0.38%	60
2017 Q1	$7.87M	Sell	681,624 -56,876	-8%	-$635K	0.36%	64
2016 Q4	$8.19M	Buy	738,500 +66,560	+10%	+$762K	0.36%	60
2016 Q3	$8.22M	Sell	671,940 -10,800	-2%	-$140K	0.37%	63
2016 Q2	$9.14M	Sell	682,740 -140,640	-17%	-$1.7M	0.37%	49
2016 Q1	$9.15M	Sell	823,380 -21,408	-3%	-$238K	0.34%	48
2015 Q4	$10.5M	Sell	844,788 -57,744	-6%	-$697K	0.4%	43
2015 Q3	$10.2M	Sell	902,532 -752,532	-45%	-$8.82M	0.38%	45
2015 Q2	$18.5M	Sell	1,655,064 -371,760	-18%	-$4.15M	0.49%	50
2015 Q1	$23.4M	Sell	2,026,824 -93,228	-4%	-$976K	0.53%	55
2014 Q4	$19.1M	Buy	+2,120,052	New	+$18.3M	0.4%	68

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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 503,672 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 503,672 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.