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Concert Wealth Management’s Monster Beverage MNST Stock Holding History

Concert Wealth 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
Q2 		– Sell
-28,668
Closed -$293K – 709
2015
Q1 		$293K Sell
28,668
-1,200
-4% -$12.6K 0.08% 306
2014
Q4 		$270K Buy
+29,868
New +$258K 0.04% 485

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
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

Concert Wealth Management's MNST Position: Q2 2015 in Review

Concert Wealth Management sold out of Monster Beverage (MNST) in Q2 2015, closing a stake of 28,668 shares — an estimated $293K sold.

Concert Wealth Management first reported a position in MNST in Q4 2014 and held it in 2 quarters. The position peaked at $293K in Q1 2015. 440 funds tracked by Wall St. Rank hold MNST as of Q2 2015.

  • Concert Wealth Management reported no remaining Monster Beverage position as of Q2 2015 after selling out during the quarter.
  • Concert Wealth Management sold 28,668 Monster Beverage shares in Q2 2015, an estimated $293K.
  • Concert Wealth Management first reported a position in Monster Beverage in Q4 2014 and held it in 2 quarters.
  • Concert Wealth Management's Monster Beverage position peaked at $293K in Q1 2015.
  • 440 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2015.

Based on Concert Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.