Belvedere Trading
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Belvedere Trading’s Monster Beverage MNST Stock Holding History

Belvedere Trading’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
2015
Q1 		– Sell
-38,880
Closed -$351K – 221
2014
Q4 		$351K Buy
+38,880
New +$335K ﹤0.01% 296

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Belvedere Trading's MNST Position: Q1 2015 in Review

Belvedere Trading sold out of Monster Beverage (MNST) in Q1 2015, closing a stake of 38,880 shares — an estimated $351K sold.

Belvedere Trading first reported a position in MNST in Q4 2014 and held it in 1 quarter. The position peaked at $351K in Q4 2014. 469 funds tracked by Wall St. Rank hold MNST as of Q1 2015.

  • Belvedere Trading reported no remaining Monster Beverage position as of Q1 2015 after selling out during the quarter.
  • Belvedere Trading sold 38,880 Monster Beverage shares in Q1 2015, an estimated $351K.
  • Belvedere Trading first reported a position in Monster Beverage in Q4 2014 and held it in 1 quarter.
  • Belvedere Trading's Monster Beverage position peaked at $351K in Q4 2014.
  • 469 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2015.

Based on Belvedere Trading's 13F filing for Q1 2015, filed 14 May 2015.