abrdn Investment Management’s Monster Beverage MNST Stock Holding History

abrdn Investment 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
2015 Q1	–	Sell	-35,562	Closed	-$642K	–	339
2014 Q4	$642K	Sell	35,562 -504	-1%	-$8.69K	﹤0.01%	298
2014 Q3	$551K	Buy	36,066 +1,596	+5%	+$20.9K	﹤0.01%	406
2014 Q2	$408K	Sell	34,470 -1,392	-4%	-$15.9K	﹤0.01%	456
2014 Q1	$415K	Sell	35,862 -6,981,240	-99%	-$81.6M	﹤0.01%	398
2013 Q4	$79.3M	Sell	7,017,102 -1,199,814	-15%	-$11.8M	0.42%	79
2013 Q3	$71.6M	Sell	8,216,916 -5,140,950	-38%	-$50.7M	0.41%	77
2013 Q2	$135M	Buy	+13,357,866	New	+$125M	0.86%	48

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

abrdn Investment Management's MNST Position: Q1 2015 in Review

abrdn Investment Management sold out of Monster Beverage (MNST) in Q1 2015, closing a stake of 35,562 shares — an estimated $642K sold.

abrdn Investment Management first reported a position in MNST in Q2 2013 and held it in 7 quarters. The position peaked at $135M in Q2 2013. 468 funds tracked by Wall St. Rank hold MNST as of Q1 2015.

abrdn Investment Management reported no remaining Monster Beverage position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 35,562 Monster Beverage shares in Q1 2015, an estimated $642K.
abrdn Investment Management first reported a position in Monster Beverage in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's Monster Beverage position peaked at $135M in Q2 2013.
468 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.