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

Edmond de Rothschild (Italia)’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	$6.3M	Sell	515,040 -25,620	-5%	-$332K	7.8%	10
2016 Q2	$7.24M	Sell	540,660 -109,044	-17%	-$1.31M	10.53%	1
2016 Q1	$7.22M	Sell	649,704 -40,020	-6%	-$446K	10.28%	6
2015 Q4	$8.56M	Sell	689,724 -98,964	-13%	-$1.19M	8.29%	6
2015 Q3	$8.88M	Sell	788,688 -22,236	-3%	-$261K	9.56%	1
2015 Q2	$9.06M	Buy	+810,924	New	+$9.05M	8.96%	7

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

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

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

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

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

BIT

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

TCIM

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

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

Edmond de Rothschild (Italia) reduced its Monster Beverage (MNST) stake by 4.7% in Q3 2016, selling an estimated $332K and leaving 515,040 shares worth $6.3M. The position accounts for 7.8% of the portfolio, ranked #10.

Edmond de Rothschild (Italia) first reported a position in MNST in Q2 2015 and has held it in 6 quarters since. The position peaked at $9.06M in Q2 2015. 489 funds tracked by Wall St. Rank hold MNST as of Q3 2016.

Edmond de Rothschild (Italia) held 515,040 shares of Monster Beverage worth $6.3M as of Q3 2016.
Edmond de Rothschild (Italia) sold 25,620 Monster Beverage shares in Q3 2016, an estimated $332K.
Monster Beverage made up 7.8% of Edmond de Rothschild (Italia)'s portfolio in Q3 2016, its #10 holding.
Edmond de Rothschild (Italia) first reported a position in Monster Beverage in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Italia)'s Monster Beverage position peaked at $9.06M in Q2 2015.
489 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2016.

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