Rothschild & Co Asset Management US’s Monster Beverage MNST Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q3	–	Sell	-38,200	Closed	-$474K	–	483
2017 Q2	$474K	Sell	38,200 -1,708	-4%	-$20.6K	0.01%	535
2017 Q1	$461K	Buy	39,908 +560	+1%	+$6.26K	0.01%	523
2016 Q4	$436K	Sell	39,348 -60	-0.2%	-$687	0.01%	536
2016 Q3	$482K	Buy	39,408 +10,008	+34%	+$130K	0.01%	466
2016 Q2	$394K	Sell	29,400 -2,016	-6%	-$24.3K	0.01%	498
2016 Q1	$349K	Buy	31,416 +7,452	+31%	+$83K	0.01%	416
2015 Q4	$297K	Buy	+23,964	New	+$289K	0.01%	378

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIM

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

Rothschild & Co Asset Management US's MNST Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Monster Beverage (MNST) in Q3 2017, closing a stake of 38,200 shares — an estimated $474K sold.

Rothschild & Co Asset Management US first reported a position in MNST in Q4 2015 and held it in 7 quarters. The position peaked at $482K in Q3 2016. 515 funds tracked by Wall St. Rank hold MNST as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Monster Beverage position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 38,200 Monster Beverage shares in Q3 2017, an estimated $474K.
Rothschild & Co Asset Management US first reported a position in Monster Beverage in Q4 2015 and held it in 7 quarters.
Rothschild & Co Asset Management US's Monster Beverage position peaked at $482K in Q3 2016.
515 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.