Brown Capital Management’s Monster Beverage MNST Stock Holding History

Brown Capital Management’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 Q4	–	Sell	-159,744	Closed	-$1.8M	–	131
2015 Q3	$1.8M	Sell	159,744 -290,388	-65%	-$3.4M	0.03%	97
2015 Q2	$5.03M	Sell	450,132 -81,840	-15%	-$914K	0.08%	86
2015 Q1	$6.13M	Sell	531,972 -48,216	-8%	-$505K	0.1%	83
2014 Q4	$5.24M	Hold	580,188	–	–	0.09%	88
2014 Q3	$4.43M	Sell	580,188 -8,868	-2%	-$58.2K	0.08%	92
2014 Q2	$3.49M	Hold	589,056	–	–	0.06%	93
2014 Q1	$3.41M	Hold	589,056	–	–	0.06%	93
2013 Q4	$3.33M	Sell	589,056 -17,256	-3%	-$84.8K	0.05%	92
2013 Q3	$2.64M	Hold	606,312	–	–	0.05%	95
2013 Q2	$3.07M	Buy	+606,312	New	+$2.85M	0.07%	91

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 $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Capital Management's MNST Position: Q4 2015 in Review

Brown Capital Management sold out of Monster Beverage (MNST) in Q4 2015, closing a stake of 159,744 shares — an estimated $1.8M sold.

Brown Capital Management first reported a position in MNST in Q2 2013 and held it in 10 quarters. The position peaked at $6.13M in Q1 2015. 510 funds tracked by Wall St. Rank hold MNST as of Q4 2015.

Brown Capital Management reported no remaining Monster Beverage position as of Q4 2015 after selling out during the quarter.
Brown Capital Management sold 159,744 Monster Beverage shares in Q4 2015, an estimated $1.8M.
Brown Capital Management first reported a position in Monster Beverage in Q2 2013 and held it in 10 quarters.
Brown Capital Management's Monster Beverage position peaked at $6.13M in Q1 2015.
510 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2015.

Based on Brown Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.