Parametric Risk Advisors’s Monster Beverage MNST Stock Holding History

Parametric Risk 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
2016 Q3	–	Sell	-88,800	Closed	-$2.38M	–	125
2016 Q2	$2.38M	Hold	88,800	–	–	0.16%	79
2016 Q1	$1.97M	Hold	88,800	–	–	0.13%	78
2015 Q4	$2.21M	Hold	88,800	–	–	0.15%	73
2015 Q3	$2M	Hold	88,800	–	–	0.13%	75
2015 Q2	$1.98M	Buy	+88,800	New	+$1.98M	0.13%	77
2014 Q4	–	Sell	-129,900	Closed	-$1.99M	–	137
2014 Q3	$1.99M	Buy	+129,900	New	+$1.7M	0.13%	82

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parametric Risk Advisors's MNST Position: Q3 2016 in Review

Parametric Risk Advisors sold out of Monster Beverage (MNST) in Q3 2016, closing a stake of 88,800 shares — an estimated $2.38M sold.

Parametric Risk Advisors first reported a position in MNST in Q3 2014 and held it in 6 quarters. The position peaked at $2.38M in Q2 2016. 487 funds tracked by Wall St. Rank hold MNST as of Q3 2016.

Parametric Risk Advisors reported no remaining Monster Beverage position as of Q3 2016 after selling out during the quarter.
Parametric Risk Advisors sold 88,800 Monster Beverage shares in Q3 2016, an estimated $2.38M.
Parametric Risk Advisors first reported a position in Monster Beverage in Q3 2014 and held it in 6 quarters.
Parametric Risk Advisors's Monster Beverage position peaked at $2.38M in Q2 2016.
487 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.