I.G. Investment Management’s Monster Beverage MNST Stock Holding History

I.G. Investment Management’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
2016 Q4	–	Sell	-765,924	Closed	-$9.37M	–	612
2016 Q3	$9.37M	Buy	765,924 +52,488	+7%	+$681K	0.04%	276
2016 Q2	$9.55M	Sell	713,436 -71,136	-9%	-$858K	0.04%	266
2016 Q1	$8.72M	Buy	784,572 +464,712	+145%	+$5.17M	0.04%	265
2015 Q4	$3.97M	Sell	319,860 -544,320	-63%	-$6.57M	0.02%	382
2015 Q3	$9.73M	Buy	864,180 +49,836	+6%	+$584K	0.04%	226
2015 Q2	$9.1M	Sell	814,344 -437,016	-35%	-$4.88M	0.03%	255
2015 Q1	$14.4M	Sell	1,251,360 -9,900	-0.8%	-$104K	0.05%	190
2014 Q4	$11.4M	Sell	1,261,260 -148,524	-11%	-$1.28M	0.04%	215
2014 Q3	$10.8M	Buy	1,409,784 +147,828	+12%	+$970K	0.04%	223
2014 Q2	$7.47M	Buy	1,261,956 +515,316	+69%	+$2.94M	0.03%	279
2014 Q1	$4.32M	Sell	746,640 -280,344	-27%	-$1.64M	0.02%	355
2013 Q4	$5.8M	Sell	1,026,984 -794,556	-44%	-$3.9M	0.02%	311
2013 Q3	$7.93M	Buy	1,821,540 +491,940	+37%	+$2.43M	0.03%	255
2013 Q2	$6.73M	Buy	+1,329,600	New	+$6.24M	0.03%	277

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TCIM

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

I.G. Investment Management's MNST Position: Q4 2016 in Review

I.G. Investment Management sold out of Monster Beverage (MNST) in Q4 2016, closing a stake of 765,924 shares — an estimated $9.37M sold.

I.G. Investment Management first reported a position in MNST in Q2 2013 and held it in 14 quarters. The position peaked at $14.4M in Q1 2015. 496 funds tracked by Wall St. Rank hold MNST as of Q4 2016.

I.G. Investment Management reported no remaining Monster Beverage position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 765,924 Monster Beverage shares in Q4 2016, an estimated $9.37M.
I.G. Investment Management first reported a position in Monster Beverage in Q2 2013 and held it in 14 quarters.
I.G. Investment Management's Monster Beverage position peaked at $14.4M in Q1 2015.
496 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.