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BTC Capital Management’s Monster Beverage MNST Stock Holding History

BTC 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
Q3 		– Sell
-18,192
Closed -$203K – 182
2015
Q2 		$203K Buy
18,192
+240
+1% +$2.68K 0.05% 148
2015
Q1 		$206K Sell
17,952
-5,148
-22% -$53.9K 0.05% 142
2014
Q4 		$208K Sell
23,100
-4,620
-17% -$39.8K 0.05% 127
2014
Q3 		$212K Buy
+27,720
New +$182K 0.05% 133

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BTC Capital Management's MNST Position: Q3 2015 in Review

BTC Capital Management sold out of Monster Beverage (MNST) in Q3 2015, closing a stake of 18,192 shares — an estimated $203K sold.

BTC Capital Management first reported a position in MNST in Q3 2014 and held it in 4 quarters. The position peaked at $212K in Q3 2014. 462 funds tracked by Wall St. Rank hold MNST as of Q3 2015.

  • BTC Capital Management reported no remaining Monster Beverage position as of Q3 2015 after selling out during the quarter.
  • BTC Capital Management sold 18,192 Monster Beverage shares in Q3 2015, an estimated $203K.
  • BTC Capital Management first reported a position in Monster Beverage in Q3 2014 and held it in 4 quarters.
  • BTC Capital Management's Monster Beverage position peaked at $212K in Q3 2014.
  • 462 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2015.

Based on BTC Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.