MNA
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Manning & Napier Advisors’s Monster Beverage MNST Stock Holding History

Manning & Napier 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
2017
Q2 		– Sell
-246,870
Closed -$5.7M – 337
2017
Q1 		$5.7M Sell
246,870
-173,730
-41% -$3.88M 0.04% 173
2016
Q4 		$9.32M Buy
+420,600
New +$9.63M 0.06% 127
2015
Q1 		– Sell
-869,280
Closed -$15.7M – 377
2014
Q4 		$15.7M Sell
869,280
-406,680
-32% -$7.01M 0.07% 133
2014
Q3 		$19.5M Buy
1,275,960
+204,840
+19% +$2.69M 0.08% 123
2014
Q2 		$12.7M Buy
1,071,120
+208,620
+24% +$2.38M 0.05% 151
2014
Q1 		$9.98M Buy
+862,500
New +$10.1M 0.04% 174

Other funds holding MNST

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return