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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
9,900
+9,264
+1,457% +$217K 0.01% 1157
2015
Q2 		$14K Sell
636
-11,328
-95% -$253K ﹤0.01% 1669
2015
Q1 		$276K Buy
11,964
+1,008
+9% +$21.1K 0.02% 1073
2014
Q4 		$198K Sell
10,956
-1,200
-10% -$20.7K 0.01% 1213
2014
Q3 		$186K Sell
12,156
-2,514
-17% -$33K 0.01% 1189
2014
Q2 		$174K Buy
14,670
+1,242
+9% +$14.2K 0.01% 1229
2014
Q1 		$155K Sell
13,428
-882
-6% -$10.3K 0.01% 1236
2013
Q4 		$162K Buy
14,310
+78
+0.5% +$766 0.01% 1190
2013
Q3 		$124K Buy
14,232
+2,106
+17% +$20.8K 0.01% 1224
2013
Q2 		$123K Buy
+12,126
New +$114K 0.01% 1155

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