IKOS CIF’s Monster Beverage MNST Stock Holding History

IKOS CIF’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	-22,188	Closed	-$255K	–	280
2015 Q1	$255K	Sell	22,188 -29,136	-57%	-$305K	0.59%	80
2014 Q4	$475K	Buy	+51,324	New	+$443K	0.8%	16

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

IKOS CIF's MNST Position: Q2 2015 in Review

IKOS CIF sold out of Monster Beverage (MNST) in Q2 2015, closing a stake of 22,188 shares — an estimated $255K sold.

IKOS CIF first reported a position in MNST in Q4 2014 and held it in 2 quarters. The position peaked at $475K in Q4 2014. 440 funds tracked by Wall St. Rank hold MNST as of Q2 2015.

IKOS CIF reported no remaining Monster Beverage position as of Q2 2015 after selling out during the quarter.
IKOS CIF sold 22,188 Monster Beverage shares in Q2 2015, an estimated $255K.
IKOS CIF first reported a position in Monster Beverage in Q4 2014 and held it in 2 quarters.
IKOS CIF's Monster Beverage position peaked at $475K in Q4 2014.
440 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2015.

Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.