Banced Corp’s Monster Beverage MNST Stock Holding History

Banced Corp’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
2014 Q2	–	Sell	-42,792	Closed	-$248K	–	194
2014 Q1	$248K	Buy	+42,792	New	+$250K	0.26%	163

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Banced Corp's MNST Position: Q2 2014 in Review

Banced Corp sold out of Monster Beverage (MNST) in Q2 2014, closing a stake of 42,792 shares — an estimated $248K sold.

Banced Corp first reported a position in MNST in Q1 2014 and held it in 1 quarter. The position peaked at $248K in Q1 2014. 408 funds tracked by Wall St. Rank hold MNST as of Q2 2014.

Banced Corp reported no remaining Monster Beverage position as of Q2 2014 after selling out during the quarter.
Banced Corp sold 42,792 Monster Beverage shares in Q2 2014, an estimated $248K.
Banced Corp first reported a position in Monster Beverage in Q1 2014 and held it in 1 quarter.
Banced Corp's Monster Beverage position peaked at $248K in Q1 2014.
408 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2014.

Based on Banced Corp's 13F filing for Q2 2014, filed 8 Jul 2014.