PartnerRe Asset Management’s Monster Beverage MNST Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-12,780	Closed	-$142K	–	260
2016 Q1	$142K	Buy	12,780 +1,200	+10%	+$13.4K	0.07%	216
2015 Q4	$144K	Sell	11,580 -20,796	-64%	-$251K	0.07%	210
2015 Q3	$365K	Hold	32,376	–	–	0.06%	224
2015 Q2	$362K	Sell	32,376 -4,800	-13%	-$53.6K	0.07%	239
2015 Q1	$429K	Buy	37,176 +336	+0.9%	+$3.52K	0.07%	243
2014 Q4	$333K	Buy	36,840 +5,244	+17%	+$45.2K	0.05%	290
2014 Q3	$241K	Sell	31,596 -2,940	-9%	-$19.3K	0.05%	324
2014 Q2	$204K	Sell	34,536 -4,668	-12%	-$26.6K	0.04%	389
2014 Q1	$227K	Sell	39,204 -24	-0.1%	-$140	0.04%	391
2013 Q4	$222K	Sell	39,228 -2,244	-5%	-$11K	0.04%	387
2013 Q3	$181K	Sell	41,472 -8,520	-17%	-$42K	0.03%	425
2013 Q2	$253K	Buy	+49,992	New	+$235K	0.04%	369

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

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BIT

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

PartnerRe Asset Management's MNST Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Monster Beverage (MNST) in Q2 2016, closing a stake of 12,780 shares — an estimated $142K sold.

PartnerRe Asset Management first reported a position in MNST in Q2 2013 and held it in 12 quarters. The position peaked at $429K in Q1 2015. 484 funds tracked by Wall St. Rank hold MNST as of Q2 2016.

PartnerRe Asset Management reported no remaining Monster Beverage position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 12,780 Monster Beverage shares in Q2 2016, an estimated $142K.
PartnerRe Asset Management first reported a position in Monster Beverage in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Monster Beverage position peaked at $429K in Q1 2015.
484 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.