Wall Street Associates’s Monster Beverage MNST Stock Holding History

Wall Street Associates’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	–	Sell	-28,254	Closed	-$757K	–	227
2016 Q2	$757K	Hold	28,254	–	–	0.3%	105
2016 Q1	$628K	Buy	28,254 +6,012	+27%	+$134K	0.26%	112
2015 Q4	$552K	Sell	22,242 -8,418	-27%	-$203K	0.16%	198
2015 Q3	$691K	Hold	30,660	–	–	0.13%	190
2015 Q2	$685K	Sell	30,660 -1,800	-6%	-$40.2K	0.06%	244
2015 Q1	$749K	Sell	32,460 -10,218	-24%	-$214K	0.07%	234
2014 Q4	$771K	Hold	42,678	–	–	0.07%	216
2014 Q3	$652K	Sell	42,678 -10,620	-20%	-$139K	0.07%	229
2014 Q2	$631K	Sell	53,298 -11,880	-18%	-$135K	0.05%	243
2014 Q1	$754K	Buy	+65,178	New	+$762K	0.06%	233

Other funds holding MNST

Fidelity Investments

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

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

Wellington Management Group

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

Jennison Associates

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return