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QS Batterymarch Financial Management’s Monster Beverage MNST Stock Holding History

QS Batterymarch Financial Management’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
Q2 		– Sell
-26,016
Closed -$151K – 1008
2014
Q1 		$151K Sell
26,016
-2,400
-8% -$14K ﹤0.01% 942
2013
Q4 		$161K Sell
28,416
-1,200
-4% -$5.89K ﹤0.01% 926
2013
Q3 		$129K Sell
29,616
-2,400
-7% -$11.8K ﹤0.01% 951
2013
Q2 		$163K Buy
+32,016
New +$150K ﹤0.01% 912

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

QS Batterymarch Financial Management's MNST Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Monster Beverage (MNST) in Q2 2014, closing a stake of 26,016 shares — an estimated $151K sold.

QS Batterymarch Financial Management first reported a position in MNST in Q2 2013 and held it in 4 quarters. The position peaked at $163K in Q2 2013. 408 funds tracked by Wall St. Rank hold MNST as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Monster Beverage position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 26,016 Monster Beverage shares in Q2 2014, an estimated $151K.
  • QS Batterymarch Financial Management first reported a position in Monster Beverage in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Monster Beverage position peaked at $163K in Q2 2013.
  • 408 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.