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TimesSquare Capital Management’s Monster Beverage MNST Stock Holding History

TimesSquare Capital Management’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
Q4 		– Sell
-11,000,400
Closed -$47.9M – 244
2013
Q3 		$47.9M Sell
11,000,400
-2,172,000
-16% -$10.7M 0.27% 140
2013
Q2 		$66.8M Buy
+13,172,400
New +$61.8M 0.41% 82

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TimesSquare Capital Management's MNST Position: Q4 2013 in Review

TimesSquare Capital Management sold out of Monster Beverage (MNST) in Q4 2013, closing a stake of 11,000,400 shares — an estimated $47.9M sold.

TimesSquare Capital Management first reported a position in MNST in Q2 2013 and held it in 2 quarters. The position peaked at $66.8M in Q2 2013. 377 funds tracked by Wall St. Rank hold MNST as of Q4 2013.

  • TimesSquare Capital Management reported no remaining Monster Beverage position as of Q4 2013 after selling out during the quarter.
  • TimesSquare Capital Management sold 11,000,400 Monster Beverage shares in Q4 2013, an estimated $47.9M.
  • TimesSquare Capital Management first reported a position in Monster Beverage in Q2 2013 and held it in 2 quarters.
  • TimesSquare Capital Management's Monster Beverage position peaked at $66.8M in Q2 2013.
  • 377 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2013.

Based on TimesSquare Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.