Shinko Asset Management Company’s Monster Beverage MNST Stock Holding History

Shinko Asset Management 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 Q3	$53K	Hold	2,178	–	–	﹤0.01%	509
2016 Q2	$58K	Sell	2,178 -234	-10%	-$5.64K	﹤0.01%	487
2016 Q1	$54K	Hold	2,412	–	–	﹤0.01%	498
2015 Q4	$60K	Hold	2,412	–	–	﹤0.01%	495
2015 Q3	$54K	Sell	2,412 -246	-9%	-$5.76K	﹤0.01%	503
2015 Q2	$59K	Hold	2,658	–	–	﹤0.01%	433
2015 Q1	$61K	Sell	2,658 -354	-12%	-$7.41K	﹤0.01%	383
2014 Q4	$54K	Sell	3,012 -600	-17%	-$10.3K	﹤0.01%	421
2014 Q3	$55K	Hold	3,612	–	–	﹤0.01%	445
2014 Q2	$43K	Hold	3,612	–	–	﹤0.01%	535
2014 Q1	$42K	Sell	3,612 -588	-14%	-$6.88K	﹤0.01%	531
2013 Q4	$47K	Hold	4,200	–	–	﹤0.01%	505
2013 Q3	$37K	Sell	4,200 -600	-13%	-$5.92K	﹤0.01%	585
2013 Q2	$49K	Buy	+4,800	New	+$45.1K	﹤0.01%	476

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shinko Asset Management Company's MNST Position: Q3 2016 in Review

Shinko Asset Management Company held its Monster Beverage (MNST) position steady in Q3 2016 at 2,178 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Shinko Asset Management Company first reported a position in MNST in Q2 2013 and has held it in 14 quarters since. The position peaked at $61K in Q1 2015. 487 funds tracked by Wall St. Rank hold MNST as of Q3 2016.

Shinko Asset Management Company held 2,178 shares of Monster Beverage worth $53K as of Q3 2016.
Shinko Asset Management Company left its Monster Beverage share count unchanged in Q3 2016.
Monster Beverage made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #509 holding.
Shinko Asset Management Company first reported a position in Monster Beverage in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Monster Beverage position peaked at $61K in Q1 2015.
487 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.