MTB
MNST icon

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
-1,305,210
Closed -$31.9M – 437
2016
Q3 		$31.9M Sell
1,305,210
-11,046
-0.8% -$287K 0.09% 246
2016
Q2 		$35.3M Buy
1,316,256
+11,550
+0.9% +$279K 0.11% 217
2016
Q1 		$29M Buy
1,304,706
+37,140
+3% +$827K 0.09% 245
2015
Q4 		$31.7M Buy
1,267,566
+8,520
+0.7% +$206K 0.1% 216
2015
Q3 		$28.4M Buy
1,259,046
+45,342
+4% +$1.06M 0.1% 229
2015
Q2 		$27.1M Buy
1,213,704
+8,130
+0.7% +$182K 0.09% 252
2015
Q1 		$27.8M Buy
1,205,574
+72,498
+6% +$1.52M 0.09% 244
2014
Q4 		$20.5M Buy
1,133,076
+22,728
+2% +$392K 0.07% 303
2014
Q3 		$16.9M Sell
1,110,348
-35,664
-3% -$468K 0.06% 336
2014
Q2 		$13.6M Buy
1,146,012
+39,846
+4% +$454K 0.05% 418
2014
Q1 		$12.8M Sell
1,106,166
-55,830
-5% -$653K 0.05% 426
2013
Q4 		$13.3M Buy
1,161,996
+34,836
+3% +$342K 0.05% 410
2013
Q3 		$11.4M Hold
1,127,160
– – 0.05% 434
2013
Q2 		$11.4M Buy
+1,127,160
New +$10.6M 0.05% 432

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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