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Vantage Investment Advisors’s Monster Beverage MNST Stock Holding History

Vantage Investment 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
2015
Q3 		– Sell
-600
Closed -$7K – 799
2015
Q2 		$7K Sell
600
-600
-50% -$6.7K ﹤0.01% 560
2015
Q1 		$14K Buy
+1,200
New +$12.6K ﹤0.01% 556

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vantage Investment Advisors's MNST Position: Q3 2015 in Review

Vantage Investment Advisors sold out of Monster Beverage (MNST) in Q3 2015, closing a stake of 600 shares — an estimated $7K sold.

Vantage Investment Advisors first reported a position in MNST in Q1 2015 and held it in 2 quarters. The position peaked at $14K in Q1 2015. 462 funds tracked by Wall St. Rank hold MNST as of Q3 2015.

  • Vantage Investment Advisors reported no remaining Monster Beverage position as of Q3 2015 after selling out during the quarter.
  • Vantage Investment Advisors sold 600 Monster Beverage shares in Q3 2015, an estimated $7K.
  • Vantage Investment Advisors first reported a position in Monster Beverage in Q1 2015 and held it in 2 quarters.
  • Vantage Investment Advisors's Monster Beverage position peaked at $14K in Q1 2015.
  • 462 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2015.

Based on Vantage Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.