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Edmond de Rothschild (Europe)’s Monster Beverage MNST Stock Holding History

Edmond de Rothschild (Europe)’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
Q3 		$87K Hold
7,140
– – 0.04% 139
2016
Q2 		$96K Sell
7,140
-3,000
-30% -$36.2K 0.05% 138
2016
Q1 		$113K Sell
10,140
-1,080
-10% -$12K 0.06% 134
2015
Q4 		$139K Buy
+11,220
New +$135K 0.06% 136

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Edmond de Rothschild (Europe)'s MNST Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its Monster Beverage (MNST) position steady in Q3 2016 at 7,140 shares worth $87K. The position accounts for 0.04% of the portfolio, ranked #139.

Edmond de Rothschild (Europe) first reported a position in MNST in Q4 2015 and has held it in 4 quarters since. The position peaked at $139K in Q4 2015. 488 funds tracked by Wall St. Rank hold MNST as of Q3 2016.

  • Edmond de Rothschild (Europe) held 7,140 shares of Monster Beverage worth $87K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its Monster Beverage share count unchanged in Q3 2016.
  • Monster Beverage made up 0.04% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #139 holding.
  • Edmond de Rothschild (Europe) first reported a position in Monster Beverage in Q4 2015 and has held it in 4 quarters since.
  • Edmond de Rothschild (Europe)'s Monster Beverage position peaked at $139K in Q4 2015.
  • 488 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.