FolioMetrix’s Monster Beverage MNST Stock Holding History

FolioMetrix’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
2015 Q2	$819K	Buy	+72,000	New	+$804K	0.34%	57

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TCIM

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

FolioMetrix's MNST Position: Q2 2015 in Review

FolioMetrix opened a new position in Monster Beverage (MNST) in Q2 2015: 72,000 shares worth $819K. The stake represents 0.34% of the portfolio and ranks #57 among its holdings.

440 funds tracked by Wall St. Rank hold MNST as of Q2 2015.

FolioMetrix held 72,000 shares of Monster Beverage worth $819K as of Q2 2015.
Monster Beverage was a new FolioMetrix position in Q2 2015.
Monster Beverage made up 0.34% of FolioMetrix's portfolio in Q2 2015, its #57 holding.
440 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.