Hirtle Callaghan & Co’s Monster Beverage MNST Stock Holding History

Hirtle Callaghan & Co’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
2017 Q4	–	Sell	-3,976	Closed	-$55K	–	199
2017 Q3	$55K	Hold	3,976	–	–	0.01%	101
2017 Q2	$50K	Sell	3,976 -992	-20%	-$11.9K	0.01%	64
2017 Q1	$58K	Sell	4,968 -8,400	-63%	-$93.8K	0.01%	64
2016 Q4	$149K	Sell	13,368 -3,072	-19%	-$35.2K	0.03%	33
2016 Q3	$201K	Hold	16,440	–	–	0.04%	91
2016 Q2	$220K	Sell	16,440 -17,568	-52%	-$212K	0.04%	78
2016 Q1	$379K	Sell	34,008 -2,412	-7%	-$26.9K	0.07%	57
2015 Q4	$453K	Buy	36,420 +1,668	+5%	+$20.1K	0.11%	15
2015 Q3	$391K	Hold	34,752	–	–	0.07%	32
2015 Q2	$388K	Buy	+34,752	New	+$388K	0.13%	34

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

TCIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hirtle Callaghan & Co's MNST Position: Q4 2017 in Review

Hirtle Callaghan & Co sold out of Monster Beverage (MNST) in Q4 2017, closing a stake of 3,976 shares — an estimated $55K sold.

Hirtle Callaghan & Co first reported a position in MNST in Q2 2015 and held it in 10 quarters. The position peaked at $453K in Q4 2015. 596 funds tracked by Wall St. Rank hold MNST as of Q4 2017.

Hirtle Callaghan & Co reported no remaining Monster Beverage position as of Q4 2017 after selling out during the quarter.
Hirtle Callaghan & Co sold 3,976 Monster Beverage shares in Q4 2017, an estimated $55K.
Hirtle Callaghan & Co first reported a position in Monster Beverage in Q2 2015 and held it in 10 quarters.
Hirtle Callaghan & Co's Monster Beverage position peaked at $453K in Q4 2015.
596 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2017, filed 17 Jan 2018.