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Trilogy Global Advisors’s Monster Beverage MNST Stock Holding History

Trilogy Global Advisors’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
2014
Q2 		– Sell
-1,357,524
Closed -$7.86M – 92
2014
Q1 		$7.86M Sell
1,357,524
-8,700
-0.6% -$50.9K 0.16% 84
2013
Q4 		$7.72M Hold
1,366,224
– – 0.16% 86
2013
Q3 		$5.95M Sell
1,366,224
-8,400
-0.6% -$41.4K 0.13% 82
2013
Q2 		$6.97M Buy
+1,374,624
New +$6.45M 0.16% 80

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Trilogy Global Advisors's MNST Position: Q2 2014 in Review

Trilogy Global Advisors sold out of Monster Beverage (MNST) in Q2 2014, closing a stake of 1,357,524 shares — an estimated $7.86M sold.

Trilogy Global Advisors first reported a position in MNST in Q2 2013 and held it in 4 quarters. The position peaked at $7.86M in Q1 2014. 408 funds tracked by Wall St. Rank hold MNST as of Q2 2014.

  • Trilogy Global Advisors reported no remaining Monster Beverage position as of Q2 2014 after selling out during the quarter.
  • Trilogy Global Advisors sold 1,357,524 Monster Beverage shares in Q2 2014, an estimated $7.86M.
  • Trilogy Global Advisors first reported a position in Monster Beverage in Q2 2013 and held it in 4 quarters.
  • Trilogy Global Advisors's Monster Beverage position peaked at $7.86M in Q1 2014.
  • 408 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2014.

Based on Trilogy Global Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.