Natixis Investment Managers International’s Monster Beverage MNST Stock Holding History

Natixis Investment Managers International’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	-105,066	Closed	-$3.06M	–	371
2018 Q3	$3.06M	Buy	105,066 +1,432	+1%	+$43.1K	0.14%	106
2018 Q2	$2.97M	Sell	103,634 -1,112	-1%	-$30K	0.16%	84
2018 Q1	$3M	Buy	+104,746	New	+$3.27M	0.21%	65
2017 Q4	–	Sell	-73,730	Closed	-$2.04M	–	286
2017 Q3	$2.04M	Sell	73,730 -48,186	-40%	-$1.3M	0.18%	84
2017 Q2	$3.03M	Buy	121,916 +3,540	+3%	+$85.3K	0.26%	64
2017 Q1	$2.73M	Buy	118,376 +2,074	+2%	+$46.3K	0.24%	69
2016 Q4	$2.58M	Buy	116,302 +56,986	+96%	+$1.3M	0.24%	73
2016 Q3	$1.45M	Buy	+59,316	New	+$1.54M	0.15%	94
2016 Q1	–	Sell	-12,084	Closed	-$300K	–	392
2015 Q4	$300K	Sell	12,084 -11,874	-50%	-$287K	0.04%	249
2015 Q3	$540K	Buy	23,958 +3,282	+16%	+$76.9K	0.07%	175
2015 Q2	$462K	Buy	20,676 +6,210	+43%	+$139K	0.06%	208
2015 Q1	$334K	Buy	14,466 +5,628	+64%	+$118K	0.04%	242
2014 Q4	$160K	Buy	+8,838	New	+$152K	0.02%	287

Other funds holding MNST

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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 $1.37T AUM 24.88% 1-Year Est. Return

Natixis Investment Managers International's MNST Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Monster Beverage (MNST) in Q4 2018, closing a stake of 105,066 shares — an estimated $3.06M sold.

Natixis Investment Managers International first reported a position in MNST in Q4 2014 and held it in 13 quarters. The position peaked at $3.06M in Q3 2018. 584 funds tracked by Wall St. Rank hold MNST as of Q4 2018.

Natixis Investment Managers International reported no remaining Monster Beverage position as of Q4 2018 after selling out during the quarter.
Natixis Investment Managers International sold 105,066 Monster Beverage shares in Q4 2018, an estimated $3.06M.
Natixis Investment Managers International first reported a position in Monster Beverage in Q4 2014 and held it in 13 quarters.
Natixis Investment Managers International's Monster Beverage position peaked at $3.06M in Q3 2018.
584 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.