Guardian Investor Services’s Monster Beverage MNST Stock Holding History

Guardian Investor Services’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	$140K	Buy	6,054 +96	+2%	+$2.01K	0.11%	227
2014 Q4	$108K	Sell	5,958 -156	-3%	-$2.69K	0.09%	274
2014 Q3	$93K	Buy	6,114 +78	+1%	+$1.02K	0.07%	307
2014 Q2	$71K	Sell	6,036 -252	-4%	-$2.87K	0.05%	373
2014 Q1	$73K	Sell	6,288 -234	-4%	-$2.74K	0.06%	371
2013 Q4	$74K	Sell	6,522 -498	-7%	-$4.89K	0.06%	366
2013 Q3	$61K	Hold	7,020	–	–	0.05%	397
2013 Q2	$71K	Buy	+7,020	New	+$65.9K	0.06%	353

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Guardian Investor Services's MNST Position: Q1 2015 in Review

Guardian Investor Services increased its Monster Beverage (MNST) stake by 1.6% in Q1 2015, buying an estimated $2.01K and bringing the position to 6,054 shares worth $140K. The position accounts for 0.11% of the portfolio, ranked #227.

Guardian Investor Services first reported a position in MNST in Q2 2013 and has held it in 8 quarters since. 469 funds tracked by Wall St. Rank hold MNST as of Q1 2015.

Guardian Investor Services held 6,054 shares of Monster Beverage worth $140K as of Q1 2015.
Guardian Investor Services bought 96 Monster Beverage shares in Q1 2015, an estimated $2.01K.
Monster Beverage made up 0.11% of Guardian Investor Services's portfolio in Q1 2015, its #227 holding.
Guardian Investor Services first reported a position in Monster Beverage in Q2 2013 and has held it in 8 quarters since.
469 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.