TD Securities (USA)’s Monster Beverage MNST Stock Holding History

TD 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
2016 Q1	$5K	Hold	408	–	–	0.05%	201
2015 Q4	$5K	Sell	408 -636	-61%	-$7.68K	0.05%	199
2015 Q3	$12K	Sell	1,044 -713,460	-100%	-$8.36M	0.11%	200
2015 Q2	$7.98M	Buy	714,504 +84,192	+13%	+$940K	0.11%	224
2015 Q1	$7.27M	Sell	630,312 -26,640	-4%	-$279K	0.11%	227
2014 Q4	$5.93M	Buy	656,952 +53,472	+9%	+$461K	0.08%	278
2014 Q3	$4.61M	Buy	603,480 +35,760	+6%	+$235K	0.07%	311
2014 Q2	$3.36M	Buy	567,720 +35,424	+7%	+$202K	0.05%	386
2014 Q1	$3.08M	Sell	532,296 -42,708	-7%	-$250K	0.06%	388
2013 Q4	$3.25M	Buy	575,004 +17,880	+3%	+$87.8K	0.05%	387
2013 Q3	$2.43M	Sell	557,124 -33,660	-6%	-$166K	0.05%	428
2013 Q2	$2.99M	Buy	+590,784	New	+$2.77M	0.06%	367

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TD Securities (USA)'s MNST Position: Q1 2016 in Review

TD Securities (USA) held its Monster Beverage (MNST) position steady in Q1 2016 at 408 shares worth $5K. The position accounts for 0.05% of the portfolio, ranked #201.

TD Securities (USA) first reported a position in MNST in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.98M in Q2 2015. 474 funds tracked by Wall St. Rank hold MNST as of Q1 2016.

TD Securities (USA) held 408 shares of Monster Beverage worth $5K as of Q1 2016.
TD Securities (USA) left its Monster Beverage share count unchanged in Q1 2016.
Monster Beverage made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #201 holding.
TD Securities (USA) first reported a position in Monster Beverage in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Monster Beverage position peaked at $7.98M in Q2 2015.
474 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.