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Legg Mason Asset Management’s Monster Beverage MNST Stock Holding History

Legg Mason Asset 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
2015
Q3 		– Sell
-33,600
Closed -$751K – 124
2015
Q2 		$751K Sell
33,600
-2,400
-7% -$53.6K 0.68% 72
2015
Q1 		$831K Buy
+36,000
New +$753K 0.68% 66

Other funds holding MNST

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Legg Mason Asset Management's MNST Position: Q3 2015 in Review

Legg Mason Asset Management sold out of Monster Beverage (MNST) in Q3 2015, closing a stake of 33,600 shares — an estimated $751K sold.

Legg Mason Asset Management first reported a position in MNST in Q1 2015 and held it in 2 quarters. The position peaked at $831K in Q1 2015. 461 funds tracked by Wall St. Rank hold MNST as of Q3 2015.

  • Legg Mason Asset Management reported no remaining Monster Beverage position as of Q3 2015 after selling out during the quarter.
  • Legg Mason Asset Management sold 33,600 Monster Beverage shares in Q3 2015, an estimated $751K.
  • Legg Mason Asset Management first reported a position in Monster Beverage in Q1 2015 and held it in 2 quarters.
  • Legg Mason Asset Management's Monster Beverage position peaked at $831K in Q1 2015.
  • 461 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2015.

Based on Legg Mason Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.