LBG
MNST icon

Lloyds Banking Group’s Monster Beverage MNST Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-33,396
Closed -$255K – 279
2014
Q3 		$255K Buy
33,396
+10,884
+48% +$71.4K 0.07% 243
2014
Q2 		$133K Sell
22,512
-281,784
-93% -$1.61M 0.03% 313
2014
Q1 		$1.76M Hold
304,296
– – 0.02% 462
2013
Q4 		$1.72M Hold
304,296
– – 0.02% 480
2013
Q3 		$1.32M Buy
304,296
+17,076
+6% +$84.2K 0.01% 486
2013
Q2 		$1.45M Buy
+287,220
New +$1.35M 0.02% 457

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lloyds Banking Group's MNST Position: Q4 2014 in Review

Lloyds Banking Group sold out of Monster Beverage (MNST) in Q4 2014, closing a stake of 33,396 shares — an estimated $255K sold.

Lloyds Banking Group first reported a position in MNST in Q2 2013 and held it in 6 quarters. The position peaked at $1.76M in Q1 2014. 444 funds tracked by Wall St. Rank hold MNST as of Q4 2014.

  • Lloyds Banking Group reported no remaining Monster Beverage position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 33,396 Monster Beverage shares in Q4 2014, an estimated $255K.
  • Lloyds Banking Group first reported a position in Monster Beverage in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Monster Beverage position peaked at $1.76M in Q1 2014.
  • 444 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.