BJ
MNST icon

BlackRock Japan’s Monster Beverage MNST Stock Holding History

BlackRock Japan’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
Q4 		$24.3M Buy
1,094,314
+7,114
+0.7% +$163K 0.08% 276
2016
Q3 		$26.6M Buy
1,087,200
+6,936
+0.6% +$180K 0.09% 260
2016
Q2 		$28.9M Sell
1,080,264
-2,820
-0.3% -$68K 0.1% 226
2016
Q1 		$24.1M Sell
1,083,084
-1,554
-0.1% -$34.6K 0.09% 253
2015
Q4 		$26.9M Buy
1,084,638
+16,584
+2% +$400K 0.1% 232
2015
Q3 		$24.1M Buy
1,068,054
+49,314
+5% +$1.16M 0.1% 237
2015
Q2 		$22.8M Sell
1,018,740
-293,028
-22% -$6.54M 0.09% 263
2015
Q1 		$30.3M Buy
1,311,768
+69,312
+6% +$1.45M 0.12% 201
2014
Q4 		$22.4M Buy
1,242,456
+174,390
+16% +$3.01M 0.09% 272
2014
Q3 		$16.3M Buy
1,068,066
+89,598
+9% +$1.18M 0.07% 309
2014
Q2 		$11.6M Sell
978,468
-68,934
-7% -$786K 0.05% 395
2014
Q1 		$12.1M Buy
1,047,402
+4,980
+0.5% +$58.2K 0.05% 394
2013
Q4 		$11.8M Sell
1,042,422
-27,978
-3% -$275K 0.05% 409
2013
Q3 		$9.32M Sell
1,070,400
-761,448
-42% -$7.51M 0.04% 470
2013
Q2 		$18.6M Buy
+1,831,848
New +$17.2M 0.09% 267

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return