Placemark Investments’s Monster Beverage MNST Stock Holding History

Placemark Investments’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	$1.38M	Buy	76,368 +10,470	+16%	+$181K	0.02%	731
2014 Q3	$1.01M	Sell	65,898 -1,416	-2%	-$18.6K	0.02%	866
2014 Q2	$800K	Sell	67,314 -28,890	-30%	-$329K	0.01%	969
2014 Q1	$1.11M	Sell	96,204 -215,814	-69%	-$2.52M	0.02%	773
2013 Q4	$3.52M	Buy	312,018 +10,776	+4%	+$106K	0.06%	381
2013 Q3	$2.62M	Sell	301,242 -288	-0.1%	-$2.84K	0.05%	430
2013 Q2	$3.06M	Buy	+301,530	New	+$2.83M	0.07%	359

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Placemark Investments's MNST Position: Q4 2014 in Review

Placemark Investments increased its Monster Beverage (MNST) stake by 16% in Q4 2014, buying an estimated $181K and bringing the position to 76,368 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #731.

Placemark Investments first reported a position in MNST in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.52M in Q4 2013. 444 funds tracked by Wall St. Rank hold MNST as of Q4 2014.

Placemark Investments held 76,368 shares of Monster Beverage worth $1.38M as of Q4 2014.
Placemark Investments bought 10,470 Monster Beverage shares in Q4 2014, an estimated $181K.
Monster Beverage made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #731 holding.
Placemark Investments first reported a position in Monster Beverage in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Monster Beverage position peaked at $3.52M in Q4 2013.
444 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.