F&C Asset Management’s Monster Beverage MNST Stock Holding History

F&C Asset 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
2014 Q1	$1.75M	Buy	150,954 +17,394	+13%	+$203K	0.02%	468
2013 Q4	$1.51M	Sell	133,560 -9,600	-7%	-$94.3K	0.02%	485
2013 Q3	$1.25M	Sell	143,160 -22,872	-14%	-$226K	0.02%	509
2013 Q2	$1.68M	Buy	+166,032	New	+$1.56M	0.02%	469

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

F&C Asset Management's MNST Position: Q1 2014 in Review

F&C Asset Management increased its Monster Beverage (MNST) stake by 13% in Q1 2014, buying an estimated $203K and bringing the position to 150,954 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #468.

F&C Asset Management first reported a position in MNST in Q2 2013 and has held it in 4 quarters since. 402 funds tracked by Wall St. Rank hold MNST as of Q1 2014.

F&C Asset Management held 150,954 shares of Monster Beverage worth $1.75M as of Q1 2014.
F&C Asset Management bought 17,394 Monster Beverage shares in Q1 2014, an estimated $203K.
Monster Beverage made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #468 holding.
F&C Asset Management first reported a position in Monster Beverage in Q2 2013 and has held it in 4 quarters since.
402 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.