GA
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Geneva Advisors’s Monster Beverage MNST Stock Holding History

Geneva Advisors’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
-62,550
Closed -$1.55M – 729
2015
Q4 		$1.55M Buy
62,550
+24,660
+65% +$595K 0.03% 233
2015
Q3 		$853K Buy
37,890
+1,662
+5% +$39K 0.02% 316
2015
Q2 		$809K Sell
36,228
-57,312
-61% -$1.28M 0.01% 343
2015
Q1 		$2.16M Buy
93,540
+17,190
+23% +$360K 0.04% 199
2014
Q4 		$1.38M Buy
+76,350
New +$1.32M 0.03% 247

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State Street
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Ameriprise
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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
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Invesco
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