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Invictus RG (Singapore)’s Monster Beverage MNST Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-3,354
Closed -$75K – 668
2015
Q2 		$75K Buy
+3,354
New +$74.9K 0.07% 341
2014
Q4 		– Sell
-1,218
Closed -$19K – 679
2014
Q3 		$19K Sell
1,218
-2,394
-66% -$31.4K 0.02% 455
2014
Q2 		$43K Sell
3,612
-3,288
-48% -$37.5K 0.05% 418
2014
Q1 		$80K Buy
6,900
+4,794
+228% +$56.1K 0.1% 294
2013
Q4 		$24K Buy
+2,106
New +$20.7K 0.02% 505

Other funds holding MNST

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invictus RG (Singapore)'s MNST Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Monster Beverage (MNST) in Q3 2015, closing a stake of 3,354 shares — an estimated $75K sold.

Invictus RG (Singapore) first reported a position in MNST in Q4 2013 and held it in 5 quarters. The position peaked at $80K in Q1 2014. 462 funds tracked by Wall St. Rank hold MNST as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Monster Beverage position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,354 Monster Beverage shares in Q3 2015, an estimated $75K.
  • Invictus RG (Singapore) first reported a position in Monster Beverage in Q4 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Monster Beverage position peaked at $80K in Q1 2014.
  • 462 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.