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Curian Capital’s Monster Beverage MNST Stock Holding History

Curian Capital’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 		– Sell
-100,638
Closed -$2.5M – 244
2015
Q4 		$2.5M Sell
100,638
-247,788
-71% -$5.98M 0.19% 122
2015
Q3 		$7.85M Sell
348,426
-158,706
-31% -$3.72M 0.21% 117
2015
Q2 		$11.3M Buy
+507,132
New +$11.3M 0.19% 134
2014
Q1 		– Sell
-541,980
Closed -$6.12M – 609
2013
Q4 		$6.12M Buy
541,980
+31,272
+6% +$307K 0.11% 194
2013
Q3 		$4.45M Buy
510,708
+15,696
+3% +$155K 0.08% 210
2013
Q2 		$5.02M Buy
+495,012
New +$4.65M 0.09% 192

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Curian Capital's MNST Position: Q1 2016 in Review

Curian Capital sold out of Monster Beverage (MNST) in Q1 2016, closing a stake of 100,638 shares — an estimated $2.5M sold.

Curian Capital first reported a position in MNST in Q2 2013 and held it in 6 quarters. The position peaked at $11.3M in Q2 2015. 473 funds tracked by Wall St. Rank hold MNST as of Q1 2016.

  • Curian Capital reported no remaining Monster Beverage position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 100,638 Monster Beverage shares in Q1 2016, an estimated $2.5M.
  • Curian Capital first reported a position in Monster Beverage in Q2 2013 and held it in 6 quarters.
  • Curian Capital's Monster Beverage position peaked at $11.3M in Q2 2015.
  • 473 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.