OFI Advisors’s Monster Beverage MNST Stock Holding History

OFI 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
2015 Q3	$223K	Buy	19,800 +18,528	+1,457%	+$217K	0.01%	1157
2015 Q2	$14K	Sell	1,272 -22,656	-95%	-$253K	﹤0.01%	1669
2015 Q1	$276K	Buy	23,928 +2,016	+9%	+$21.1K	0.02%	1073
2014 Q4	$198K	Sell	21,912 -2,400	-10%	-$20.7K	0.01%	1213
2014 Q3	$186K	Sell	24,312 -5,028	-17%	-$33K	0.01%	1189
2014 Q2	$174K	Buy	29,340 +2,484	+9%	+$14.2K	0.01%	1229
2014 Q1	$155K	Sell	26,856 -1,764	-6%	-$10.3K	0.01%	1236
2013 Q4	$162K	Buy	28,620 +156	+0.5%	+$766	0.01%	1190
2013 Q3	$124K	Buy	28,464 +4,212	+17%	+$20.8K	0.01%	1224
2013 Q2	$123K	Buy	+24,252	New	+$114K	0.01%	1155

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OFI Advisors's MNST Position: Q3 2015 in Review

OFI Advisors increased its Monster Beverage (MNST) stake by 1,457% in Q3 2015, buying an estimated $217K and bringing the position to 19,800 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #1157.

OFI Advisors first reported a position in MNST in Q2 2013 and has held it in 10 quarters since. The position peaked at $276K in Q1 2015. 462 funds tracked by Wall St. Rank hold MNST as of Q3 2015.

OFI Advisors held 19,800 shares of Monster Beverage worth $223K as of Q3 2015.
OFI Advisors bought 18,528 Monster Beverage shares in Q3 2015, an estimated $217K.
Monster Beverage made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1157 holding.
OFI Advisors first reported a position in Monster Beverage in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Monster Beverage position peaked at $276K in Q1 2015.
462 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.