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Russell Frank Company’s Monster Beverage MNST Stock Holding History

Russell Frank Company’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 		$35.7M Buy
1,604,292
+132,102
+9% +$2.94M 0.06% 361
2015
Q4 		$36.9M Buy
1,472,190
+131,484
+10% +$3.17M 0.06% 324
2015
Q3 		$30.2M Buy
1,340,706
+671,370
+100% +$15.7M 0.06% 380
2015
Q2 		$15M Sell
669,336
-197,742
-23% -$4.41M 0.02% 771
2015
Q1 		$20M Buy
867,078
+530,562
+158% +$11.1M 0.04% 567
2014
Q4 		$6.15M Sell
336,516
-136,092
-29% -$2.35M 0.01% 1162
2014
Q3 		$7.22M Sell
472,608
-822,420
-64% -$10.8M 0.01% 1059
2014
Q2 		$13.9M Sell
1,295,028
-110,214
-8% -$1.26M 0.02% 737
2014
Q1 		$15.7M Buy
1,405,242
+1,126,668
+404% +$13.2M 0.03% 652
2013
Q4 		$3.15M Sell
278,574
-102,186
-27% -$1M 0.01% 1485
2013
Q3 		$3.32M Sell
380,760
-549,846
-59% -$5.43M 0.01% 1572
2013
Q2 		$9.43M Buy
+930,606
New +$8.74M 0.02% 879

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