Northern Trust Company of Connecticut’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$11.1M Sell
986,100
-341,022
-26% -$3.35M 0.07% 415
2013
Q3
$11.6M Sell
1,327,122
-95,670
-7% -$944K 0.07% 390
2013
Q2
$14.4M Buy
+1,422,792
New +$13.4M 0.1% 295

Other funds holding MNST

Northern Trust Company of Connecticut's MNST Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Monster Beverage (MNST) stake by 26% in Q4 2013, selling an estimated $3.35M and leaving 986,100 shares worth $11.1M. The position accounts for 0.07% of the portfolio, ranked #415.

Northern Trust Company of Connecticut first reported a position in MNST in Q2 2013 and has held it in 3 quarters since. The position peaked at $14.4M in Q2 2013. 377 funds tracked by Wall St. Rank hold MNST as of Q4 2013.

  • Northern Trust Company of Connecticut held 986,100 shares of Monster Beverage worth $11.1M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 341,022 Monster Beverage shares in Q4 2013, an estimated $3.35M.
  • Monster Beverage made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #415 holding.
  • Northern Trust Company of Connecticut first reported a position in Monster Beverage in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Monster Beverage position peaked at $14.4M in Q2 2013.
  • 377 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.