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Ruggie Capital Group’s Monster Beverage MNST Stock Holding History

Ruggie Capital Group’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
2015
Q3 		– Sell
-684
Closed -$8K – 277
2015
Q2 		$8K Hold
684
– – 0.01% 188
2015
Q1 		$8K Buy
+684
New +$7.16K 0.01% 147

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ruggie Capital Group's MNST Position: Q3 2015 in Review

Ruggie Capital Group sold out of Monster Beverage (MNST) in Q3 2015, closing a stake of 684 shares — an estimated $8K sold.

Ruggie Capital Group first reported a position in MNST in Q1 2015 and held it in 2 quarters. The position peaked at $8K in Q2 2015. 462 funds tracked by Wall St. Rank hold MNST as of Q3 2015.

  • Ruggie Capital Group reported no remaining Monster Beverage position as of Q3 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 684 Monster Beverage shares in Q3 2015, an estimated $8K.
  • Ruggie Capital Group first reported a position in Monster Beverage in Q1 2015 and held it in 2 quarters.
  • Ruggie Capital Group's Monster Beverage position peaked at $8K in Q2 2015.
  • 462 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2015.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.