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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
-210,132
Closed -$3.06M – 371
2018
Q3 		$3.06M Buy
210,132
+2,864
+1% +$43.1K 0.14% 106
2018
Q2 		$2.97M Sell
207,268
-2,224
-1% -$30K 0.16% 84
2018
Q1 		$3M Buy
+209,492
New +$3.27M 0.21% 65
2017
Q4 		– Sell
-147,460
Closed -$2.04M – 286
2017
Q3 		$2.04M Sell
147,460
-96,372
-40% -$1.3M 0.18% 84
2017
Q2 		$3.03M Buy
243,832
+7,080
+3% +$85.3K 0.26% 64
2017
Q1 		$2.73M Buy
236,752
+4,148
+2% +$46.3K 0.24% 69
2016
Q4 		$2.58M Buy
232,604
+113,972
+96% +$1.3M 0.24% 73
2016
Q3 		$1.45M Buy
+118,632
New +$1.54M 0.15% 94
2016
Q1 		– Sell
-24,168
Closed -$300K – 392
2015
Q4 		$300K Sell
24,168
-23,748
-50% -$287K 0.04% 249
2015
Q3 		$540K Buy
47,916
+6,564
+16% +$76.9K 0.07% 175
2015
Q2 		$462K Buy
41,352
+12,420
+43% +$139K 0.06% 208
2015
Q1 		$334K Buy
28,932
+11,256
+64% +$118K 0.04% 242
2014
Q4 		$160K Buy
+17,676
New +$152K 0.02% 287

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
TIAA CREF Investment Management
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 210,132 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. 585 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 210,132 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.
  • 585 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.