MTB
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Mizuho Trust & Banking’s Monster Beverage MNST Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-2,610,420
Closed -$31.9M – 437
2016
Q3 		$31.9M Sell
2,610,420
-22,092
-0.8% -$287K 0.09% 246
2016
Q2 		$35.3M Buy
2,632,512
+23,100
+0.9% +$279K 0.11% 217
2016
Q1 		$29M Buy
2,609,412
+74,280
+3% +$827K 0.09% 245
2015
Q4 		$31.7M Buy
2,535,132
+17,040
+0.7% +$206K 0.1% 216
2015
Q3 		$28.4M Buy
2,518,092
+90,684
+4% +$1.06M 0.1% 229
2015
Q2 		$27.1M Buy
2,427,408
+16,260
+0.7% +$182K 0.09% 252
2015
Q1 		$27.8M Buy
2,411,148
+144,996
+6% +$1.52M 0.09% 244
2014
Q4 		$20.5M Buy
2,266,152
+45,456
+2% +$392K 0.07% 303
2014
Q3 		$16.9M Sell
2,220,696
-71,328
-3% -$468K 0.06% 336
2014
Q2 		$13.6M Buy
2,292,024
+79,692
+4% +$454K 0.05% 418
2014
Q1 		$12.8M Sell
2,212,332
-111,660
-5% -$653K 0.05% 426
2013
Q4 		$13.3M Buy
2,323,992
+69,672
+3% +$342K 0.05% 410
2013
Q3 		$11.4M Hold
2,254,320
– – 0.05% 434
2013
Q2 		$11.4M Buy
+2,254,320
New +$10.6M 0.05% 432

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Mizuho Trust & Banking's MNST Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Monster Beverage (MNST) in Q4 2016, closing a stake of 2,610,420 shares — an estimated $31.9M sold.

Mizuho Trust & Banking first reported a position in MNST in Q2 2013 and held it in 14 quarters. The position peaked at $35.3M in Q2 2016. 496 funds tracked by Wall St. Rank hold MNST as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Monster Beverage position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 2,610,420 Monster Beverage shares in Q4 2016, an estimated $31.9M.
  • Mizuho Trust & Banking first reported a position in Monster Beverage in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Monster Beverage position peaked at $35.3M in Q2 2016.
  • 496 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.