Mizuho Asset Management’s Monster Beverage MNST Stock Holding History

Mizuho Asset Management’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 Q3	$175K	Sell	7,158 -4,374	-38%	-$114K	0.04%	321
2016 Q2	$309K	Buy	11,532 +5,970	+107%	+$144K	0.06%	262
2016 Q1	$128K	Sell	5,562 -5,640	-50%	-$126K	0.03%	300
2015 Q4	$278K	Buy	11,202 +2,094	+23%	+$50.6K	0.06%	263
2015 Q3	$205K	Buy	9,108 +1,092	+14%	+$25.6K	0.05%	272
2015 Q2	$179K	Buy	8,016 +2,454	+44%	+$54.8K	0.04%	285
2015 Q1	$128K	Buy	5,562 +2,316	+71%	+$48.5K	0.03%	300
2014 Q4	$59K	Buy	3,246 +852	+36%	+$14.7K	0.02%	388
2014 Q3	$37K	Hold	2,394	–	–	0.01%	430
2014 Q2	$28K	Hold	2,394	–	–	0.01%	455
2014 Q1	$28K	Hold	2,394	–	–	0.01%	421
2013 Q4	$27K	Hold	2,394	–	–	0.01%	407
2013 Q3	$21K	Hold	2,394	–	–	﹤0.01%	497
2013 Q2	$24K	Buy	+2,394	New	+$22.5K	﹤0.01%	432

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mizuho Asset Management's MNST Position: Q3 2016 in Review

Mizuho Asset Management reduced its Monster Beverage (MNST) stake by 38% in Q3 2016, selling an estimated $114K and leaving 7,158 shares worth $175K. The position accounts for 0.04% of the portfolio, ranked #321.

Mizuho Asset Management first reported a position in MNST in Q2 2013 and has held it in 14 quarters since. The position peaked at $309K in Q2 2016. 488 funds tracked by Wall St. Rank hold MNST as of Q3 2016.

Mizuho Asset Management held 7,158 shares of Monster Beverage worth $175K as of Q3 2016.
Mizuho Asset Management sold 4,374 Monster Beverage shares in Q3 2016, an estimated $114K.
Monster Beverage made up 0.04% of Mizuho Asset Management's portfolio in Q3 2016, its #321 holding.
Mizuho Asset Management first reported a position in Monster Beverage in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Monster Beverage position peaked at $309K in Q2 2016.
488 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.