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Maple Securities USA’s Monster Beverage MNST Stock Holding History

Maple Securities USA’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
-12,822
Closed -$286K – 130
2015
Q2 		$286K Sell
12,822
-1,158
-8% -$25.9K 0.03% 195
2015
Q1 		$322K Buy
+13,980
New +$293K 0.03% 165
2014
Q4 		– Sell
-17,238
Closed -$263K – 220
2014
Q3 		$263K Buy
+17,238
New +$226K 0.03% 197
2013
Q4 		– Sell
-97,428
Closed -$848K – 462
2013
Q3 		$848K Buy
+97,428
New +$961K 0.07% 180

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

Maple Securities USA's MNST Position: Q3 2015 in Review

Maple Securities USA sold out of Monster Beverage (MNST) in Q3 2015, closing a stake of 12,822 shares — an estimated $286K sold.

Maple Securities USA first reported a position in MNST in Q3 2013 and held it in 4 quarters. The position peaked at $848K in Q3 2013. 461 funds tracked by Wall St. Rank hold MNST as of Q3 2015.

  • Maple Securities USA reported no remaining Monster Beverage position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 12,822 Monster Beverage shares in Q3 2015, an estimated $286K.
  • Maple Securities USA first reported a position in Monster Beverage in Q3 2013 and held it in 4 quarters.
  • Maple Securities USA's Monster Beverage position peaked at $848K in Q3 2013.
  • 461 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.