Monetary Management Group’s Monster Beverage MNST Stock Holding History

Monetary Management 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
2018 Q4	–	Sell	-7,000	Closed	-$102K	–	306
2018 Q3	$102K	Hold	7,000	–	–	0.04%	196
2018 Q2	$100K	Hold	7,000	–	–	0.04%	197
2018 Q1	$100K	Sell	7,000 -9,300	-57%	-$145K	0.04%	191
2017 Q4	$258K	Sell	16,300 -127,840	-89%	-$1.91M	0.1%	140
2017 Q3	$1.99M	Buy	144,140 +35,680	+33%	+$481K	0.84%	40
2017 Q2	$1.35M	Buy	108,460 +3,300	+3%	+$39.7K	0.55%	57
2017 Q1	$1.21M	Buy	+105,160	New	+$1.17M	0.53%	61

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Monetary Management Group's MNST Position: Q4 2018 in Review

Monetary Management Group sold out of Monster Beverage (MNST) in Q4 2018, closing a stake of 7,000 shares — an estimated $102K sold.

Monetary Management Group first reported a position in MNST in Q1 2017 and held it in 7 quarters. The position peaked at $1.99M in Q3 2017. 585 funds tracked by Wall St. Rank hold MNST as of Q4 2018.

Monetary Management Group reported no remaining Monster Beverage position as of Q4 2018 after selling out during the quarter.
Monetary Management Group sold 7,000 Monster Beverage shares in Q4 2018, an estimated $102K.
Monetary Management Group first reported a position in Monster Beverage in Q1 2017 and held it in 7 quarters.
Monetary Management Group's Monster Beverage position peaked at $1.99M in Q3 2017.
585 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2018.

Based on Monetary Management Group's 13F filing for Q4 2018, filed 13 Feb 2019.