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TD Securities (USA)’s Monster Beverage MNST Stock Holding History

TD Securities (USA)’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 		$5K Hold
204
– – 0.05% 201
2015
Q4 		$5K Sell
204
-318
-61% -$7.68K 0.05% 199
2015
Q3 		$12K Sell
522
-356,730
-100% -$8.36M 0.11% 200
2015
Q2 		$7.98M Buy
357,252
+42,096
+13% +$940K 0.11% 224
2015
Q1 		$7.27M Sell
315,156
-13,320
-4% -$279K 0.11% 227
2014
Q4 		$5.93M Buy
328,476
+26,736
+9% +$461K 0.08% 278
2014
Q3 		$4.61M Buy
301,740
+17,880
+6% +$235K 0.07% 311
2014
Q2 		$3.36M Buy
283,860
+17,712
+7% +$202K 0.05% 386
2014
Q1 		$3.08M Sell
266,148
-21,354
-7% -$250K 0.06% 388
2013
Q4 		$3.25M Buy
287,502
+8,940
+3% +$87.8K 0.05% 387
2013
Q3 		$2.43M Sell
278,562
-16,830
-6% -$166K 0.05% 428
2013
Q2 		$2.99M Buy
+295,392
New +$2.77M 0.06% 367

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