Constellation Investments’s Monster Beverage MNST Stock Holding History

Constellation Investments’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 Q1	$1.15M	Buy	103,500 +2,700	+3%	+$30.1K	0.21%	105
2015 Q4	$1.25M	Sell	100,800 -600	-0.6%	-$7.24K	0.23%	94
2015 Q3	$1.14M	Buy	101,400 +13,500	+15%	+$158K	0.24%	92
2015 Q2	$982K	Buy	87,900 +900	+1%	+$10K	0.19%	120
2015 Q1	$1M	Buy	87,000 +3,000	+4%	+$31.4K	0.19%	121
2014 Q4	$758K	Buy	84,000 +2,400	+3%	+$20.7K	0.15%	153
2014 Q3	$623K	Buy	81,600 +2,100	+3%	+$13.8K	0.14%	164
2014 Q2	$471K	Hold	79,500	–	–	0.11%	219
2014 Q1	$460K	Buy	79,500 +3,000	+4%	+$17.5K	0.11%	218
2013 Q4	$432K	Buy	76,500 +5,400	+8%	+$26.5K	0.11%	219
2013 Q3	$310K	Buy	71,100 +3,300	+5%	+$16.3K	0.1%	244
2013 Q2	$343K	Buy	+67,800	New	+$318K	0.12%	205

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Constellation Investments's MNST Position: Q1 2016 in Review

Constellation Investments increased its Monster Beverage (MNST) stake by 2.7% in Q1 2016, buying an estimated $30.1K and bringing the position to 103,500 shares worth $1.15M. The position accounts for 0.21% of the portfolio, ranked #105.

Constellation Investments first reported a position in MNST in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.25M in Q4 2015. 474 funds tracked by Wall St. Rank hold MNST as of Q1 2016.

Constellation Investments held 103,500 shares of Monster Beverage worth $1.15M as of Q1 2016.
Constellation Investments bought 2,700 Monster Beverage shares in Q1 2016, an estimated $30.1K.
Monster Beverage made up 0.21% of Constellation Investments's portfolio in Q1 2016, its #105 holding.
Constellation Investments first reported a position in Monster Beverage in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Monster Beverage position peaked at $1.25M in Q4 2015.
474 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.