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Noroian Steven A & Associates’s Monster Beverage MNST Stock Holding History

Noroian Steven A & Associates’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 		$956K Hold
82,590
– – 3.23% 21
2013
Q4 		$933K Sell
82,590
-900
-1% -$8.84K 3.23% 21
2013
Q3 		$727K Sell
83,490
-4,200
-5% -$41.4K 2.66% 22
2013
Q2 		$889K Buy
+87,690
New +$823K 3.16% 22

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Noroian Steven A & Associates's MNST Position: Q1 2014 in Review

Noroian Steven A & Associates held its Monster Beverage (MNST) position steady in Q1 2014 at 82,590 shares worth $956K. The position accounts for 3.23% of the portfolio, ranked #21.

Noroian Steven A & Associates 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.

  • Noroian Steven A & Associates held 82,590 shares of Monster Beverage worth $956K as of Q1 2014.
  • Noroian Steven A & Associates left its Monster Beverage share count unchanged in Q1 2014.
  • Monster Beverage made up 3.23% of Noroian Steven A & Associates's portfolio in Q1 2014, its #21 holding.
  • Noroian Steven A & Associates 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 Noroian Steven A & Associates's 13F filing for Q1 2014, filed 13 May 2014.