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	3,208,584 +264,204	+9%	+$2.94M	0.06%	361
2015 Q4	$36.9M	Buy	2,944,380 +262,968	+10%	+$3.17M	0.06%	324
2015 Q3	$30.2M	Buy	2,681,412 +1,342,740	+100%	+$15.7M	0.06%	380
2015 Q2	$15M	Sell	1,338,672 -395,484	-23%	-$4.41M	0.02%	771
2015 Q1	$20M	Buy	1,734,156 +1,061,124	+158%	+$11.1M	0.04%	567
2014 Q4	$6.15M	Sell	673,032 -272,184	-29%	-$2.35M	0.01%	1162
2014 Q3	$7.22M	Sell	945,216 -1,644,840	-64%	-$10.8M	0.01%	1059
2014 Q2	$13.9M	Sell	2,590,056 -220,428	-8%	-$1.26M	0.02%	737
2014 Q1	$15.7M	Buy	2,810,484 +2,253,336	+404%	+$13.2M	0.03%	652
2013 Q4	$3.15M	Sell	557,148 -204,372	-27%	-$1M	0.01%	1485
2013 Q3	$3.32M	Sell	761,520 -1,099,692	-59%	-$5.43M	0.01%	1572
2013 Q2	$9.43M	Buy	+1,861,212	New	+$8.74M	0.02%	879

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Russell Frank Company's MNST Position: Q1 2016 in Review

Russell Frank Company increased its Monster Beverage (MNST) stake by 9% in Q1 2016, buying an estimated $2.94M and bringing the position to 3,208,584 shares worth $35.7M. The position accounts for 0.06% of the portfolio, ranked #361.

Russell Frank Company first reported a position in MNST in Q2 2013 and has held it in 12 quarters since. The position peaked at $36.9M in Q4 2015. 474 funds tracked by Wall St. Rank hold MNST as of Q1 2016.

Russell Frank Company held 3,208,584 shares of Monster Beverage worth $35.7M as of Q1 2016.
Russell Frank Company bought 264,204 Monster Beverage shares in Q1 2016, an estimated $2.94M.
Monster Beverage made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #361 holding.
Russell Frank Company first reported a position in Monster Beverage in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Monster Beverage position peaked at $36.9M in Q4 2015.
474 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.