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BHF Kleinwort Benson Group’s Monster Beverage MNST Stock Holding History

BHF Kleinwort Benson Group’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
Q2 		– Sell
-85,200
Closed -$983K – 417
2015
Q1 		$983K Hold
85,200
– – 0.03% 273
2014
Q4 		$790K Buy
85,200
+49,200
+137% +$424K 0.02% 269
2014
Q3 		$216K Buy
+36,000
New +$236K 0.01% 384

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BHF Kleinwort Benson Group's MNST Position: Q2 2015 in Review

BHF Kleinwort Benson Group sold out of Monster Beverage (MNST) in Q2 2015, closing a stake of 85,200 shares — an estimated $983K sold.

BHF Kleinwort Benson Group first reported a position in MNST in Q3 2014 and held it in 3 quarters. The position peaked at $983K in Q1 2015. 440 funds tracked by Wall St. Rank hold MNST as of Q2 2015.

  • BHF Kleinwort Benson Group reported no remaining Monster Beverage position as of Q2 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 85,200 Monster Beverage shares in Q2 2015, an estimated $983K.
  • BHF Kleinwort Benson Group first reported a position in Monster Beverage in Q3 2014 and held it in 3 quarters.
  • BHF Kleinwort Benson Group's Monster Beverage position peaked at $983K in Q1 2015.
  • 440 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q2 2015, filed 14 Aug 2015.