Meritage Group’s Monster Beverage MNST Stock Holding History

Meritage Group’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
2013 Q3	–	Sell	-15,248,022	Closed	-$155M	–	32
2013 Q2	$155M	Buy	+15,248,022	New	+$143M	4.5%	11

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Meritage Group's MNST Position: Q3 2013 in Review

Meritage Group sold out of Monster Beverage (MNST) in Q3 2013, closing a stake of 15,248,022 shares — an estimated $155M sold.

Meritage Group first reported a position in MNST in Q2 2013 and held it in 1 quarter. The position peaked at $155M in Q2 2013. 362 funds tracked by Wall St. Rank hold MNST as of Q3 2013.

Meritage Group reported no remaining Monster Beverage position as of Q3 2013 after selling out during the quarter.
Meritage Group sold 15,248,022 Monster Beverage shares in Q3 2013, an estimated $155M.
Meritage Group first reported a position in Monster Beverage in Q2 2013 and held it in 1 quarter.
Meritage Group's Monster Beverage position peaked at $155M in Q2 2013.
362 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2013.

Based on Meritage Group's 13F filing for Q3 2013, filed 13 Nov 2013.