Managed Account Advisors’s Monster Beverage MNST Stock Holding History

Managed Account 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
2015 Q2	$275M	Buy	24,664,320 +8,250,948	+50%	+$92.1M	0.23%	120
2015 Q1	$189M	Buy	16,413,372 +1,758,240	+12%	+$18.4M	0.17%	156
2014 Q4	$132M	Sell	14,655,132 -76,836	-0.5%	-$663K	0.13%	189
2014 Q3	$113M	Sell	14,731,968 -1,904,028	-11%	-$12.5M	0.13%	198
2014 Q2	$98.5M	Buy	16,635,996 +474,444	+3%	+$2.7M	0.12%	210
2014 Q1	$93.5M	Buy	16,161,552 +3,514,512	+28%	+$20.5M	0.12%	206
2013 Q4	$71.4M	Buy	12,647,040 +3,663,780	+41%	+$18M	0.1%	248
2013 Q3	$39.1M	Buy	8,983,260 +178,908	+2%	+$883K	0.06%	370
2013 Q2	$44.6M	Buy	+8,804,352	New	+$41.3M	0.07%	318

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

Managed Account Advisors's MNST Position: Q2 2015 in Review

Managed Account Advisors increased its Monster Beverage (MNST) stake by 50% in Q2 2015, buying an estimated $92.1M and bringing the position to 24,664,320 shares worth $275M. The position accounts for 0.23% of the portfolio, ranked #120.

Managed Account Advisors first reported a position in MNST in Q2 2013 and has held it in 9 quarters since. 440 funds tracked by Wall St. Rank hold MNST as of Q2 2015.

Managed Account Advisors held 24,664,320 shares of Monster Beverage worth $275M as of Q2 2015.
Managed Account Advisors bought 8,250,948 Monster Beverage shares in Q2 2015, an estimated $92.1M.
Monster Beverage made up 0.23% of Managed Account Advisors's portfolio in Q2 2015, its #120 holding.
Managed Account Advisors first reported a position in Monster Beverage in Q2 2013 and has held it in 9 quarters since.
440 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.