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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
-61,812
Closed -$774K – 187
2015
Q4 		$774K Sell
61,812
-150,204
-71% -$1.81M 0.07% 159
2015
Q3 		$2.38M Sell
212,016
-231,984
-52% -$2.72M 0.22% 126
2015
Q2 		$4.97M Buy
444,000
+18,000
+4% +$201K 0.41% 91
2015
Q1 		$4.99M Sell
426,000
-124,512
-23% -$1.3M 0.39% 95
2014
Q4 		$5.03M Sell
550,512
-36,696
-6% -$316K 0.38% 102
2014
Q3 		$4.47M Sell
587,208
-507,192
-46% -$3.33M 0.36% 99
2014
Q2 		$6.32M Buy
1,094,400
+250,200
+30% +$1.43M 0.51% 62
2014
Q1 		$4.89M Buy
844,200
+29,400
+4% +$172K 0.42% 74
2013
Q4 		$4.6M Sell
814,800
-635,784
-44% -$3.12M 0.41% 71
2013
Q3 		$6.42M Sell
1,450,584
-396,600
-21% -$1.96M 0.54% 68
2013
Q2 		$9.18M Buy
+1,847,184
New +$8.67M 0.82% 28

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Robeco Schweiz's MNST Position: Q1 2016 in Review

Robeco Schweiz sold out of Monster Beverage (MNST) in Q1 2016, closing a stake of 61,812 shares — an estimated $774K sold.

Robeco Schweiz first reported a position in MNST in Q2 2013 and held it in 11 quarters. The position peaked at $9.18M in Q2 2013. 474 funds tracked by Wall St. Rank hold MNST as of Q1 2016.

  • Robeco Schweiz reported no remaining Monster Beverage position as of Q1 2016 after selling out during the quarter.
  • Robeco Schweiz sold 61,812 Monster Beverage shares in Q1 2016, an estimated $774K.
  • Robeco Schweiz first reported a position in Monster Beverage in Q2 2013 and held it in 11 quarters.
  • Robeco Schweiz's Monster Beverage position peaked at $9.18M in Q2 2013.
  • 474 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2016.

Based on Robeco Schweiz's 13F filing for Q1 2016, filed 18 May 2016.