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New England Securities’s Monster Beverage MNST Stock Holding History

New England Securities’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 		$37K Sell
4,092
-528
-11% -$4.55K 0.01% 673
2014
Q3 		$35K Sell
4,620
-792
-15% -$5.2K 0.01% 729
2014
Q2 		$32K Buy
5,412
+228
+4% +$1.3K 0.01% 751
2014
Q1 		$30K Buy
+5,184
New +$30.3K 0.01% 711

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

New England Securities's MNST Position: Q4 2014 in Review

New England Securities reduced its Monster Beverage (MNST) stake by 11% in Q4 2014, selling an estimated $4.55K and leaving 4,092 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #673.

New England Securities first reported a position in MNST in Q1 2014 and has held it in 4 quarters since. 444 funds tracked by Wall St. Rank hold MNST as of Q4 2014.

  • New England Securities held 4,092 shares of Monster Beverage worth $37K as of Q4 2014.
  • New England Securities sold 528 Monster Beverage shares in Q4 2014, an estimated $4.55K.
  • Monster Beverage made up 0.01% of New England Securities's portfolio in Q4 2014, its #673 holding.
  • New England Securities first reported a position in Monster Beverage in Q1 2014 and has held it in 4 quarters since.
  • 444 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.