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Equitec Proprietary Markets’s Monster Beverage MNST Stock Holding History

Equitec Proprietary Markets’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
-15,624
Closed -$141K – 398
2014
Q4 		$141K Buy
+15,624
New +$135K 0.01% 381

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 $3.38T AUM 44.17% 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

Equitec Proprietary Markets's MNST Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Monster Beverage (MNST) in Q1 2015, closing a stake of 15,624 shares — an estimated $141K sold.

Equitec Proprietary Markets first reported a position in MNST in Q4 2014 and held it in 1 quarter. The position peaked at $141K in Q4 2014. 469 funds tracked by Wall St. Rank hold MNST as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Monster Beverage position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 15,624 Monster Beverage shares in Q1 2015, an estimated $141K.
  • Equitec Proprietary Markets first reported a position in Monster Beverage in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Monster Beverage position peaked at $141K in Q4 2014.
  • 469 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.