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Robeco Schweiz’s Monster Beverage MNST Stock Holding History

Robeco Schweiz’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
Q1 		– Sell
-30,906
Closed -$774K – 187
2015
Q4 		$774K Sell
30,906
-75,102
-71% -$1.81M 0.07% 159
2015
Q3 		$2.38M Sell
106,008
-115,992
-52% -$2.72M 0.22% 126
2015
Q2 		$4.97M Buy
222,000
+9,000
+4% +$201K 0.41% 91
2015
Q1 		$4.99M Sell
213,000
-62,256
-23% -$1.3M 0.39% 95
2014
Q4 		$5.03M Sell
275,256
-18,348
-6% -$316K 0.38% 102
2014
Q3 		$4.47M Sell
293,604
-253,596
-46% -$3.33M 0.36% 99
2014
Q2 		$6.32M Buy
547,200
+125,100
+30% +$1.43M 0.51% 62
2014
Q1 		$4.89M Buy
422,100
+14,700
+4% +$172K 0.42% 74
2013
Q4 		$4.6M Sell
407,400
-317,892
-44% -$3.12M 0.41% 71
2013
Q3 		$6.42M Sell
725,292
-198,300
-21% -$1.96M 0.54% 68
2013
Q2 		$9.18M Buy
+923,592
New +$8.67M 0.82% 28

Other funds holding MNST

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return