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National Penn Investors Trust’s Monster Beverage MNST Stock Holding History

National Penn Investors Trust’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
Q3 		– Sell
-130,530
Closed -$2.92M – 224
2015
Q2 		$2.92M Sell
130,530
-28,920
-18% -$646K 0.31% 74
2015
Q1 		$3.68M Buy
159,450
+1,620
+1% +$33.9K 0.39% 57
2014
Q4 		$2.85M Sell
157,830
-44,886
-22% -$774K 0.32% 69
2014
Q3 		$3.1M Buy
202,716
+1,512
+0.8% +$19.8K 0.37% 59
2014
Q2 		$2.38M Buy
201,204
+360
+0.2% +$4.11K 0.28% 76
2014
Q1 		$2.33M Sell
200,844
-25,806
-11% -$302K 0.28% 79
2013
Q4 		$2.56M Buy
226,650
+3,366
+2% +$33.1K 0.29% 83
2013
Q3 		$1.94M Sell
223,284
-2,244
-1% -$22.1K 0.24% 96
2013
Q2 		$2.29M Buy
+225,528
New +$2.12M 0.29% 78

Other funds holding MNST

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return