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Robert N. Shapiro’s Monster Beverage MNST Stock Holding History

Robert N. Shapiro’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 		$109K Sell
12,228
-17,616
-59% -$152K 0.02% 341
2014
Q3 		$229K Buy
29,844
+10,044
+51% +$65.9K 0.04% 258
2014
Q2 		$117K Buy
19,800
+1,200
+6% +$6.84K 0.02% 348
2014
Q1 		$108K Buy
+18,600
New +$109K 0.02% 361
2013
Q4 		– Sell
-14,400
Closed -$63K – 841
2013
Q3 		$63K Hold
14,400
– – 0.01% 528
2013
Q2 		$73K Buy
+14,400
New +$67.6K 0.02% 455

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 $3.37T AUM 44.26% 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

Robert N. Shapiro's MNST Position: Q4 2014 in Review

Robert N. Shapiro reduced its Monster Beverage (MNST) stake by 59% in Q4 2014, selling an estimated $152K and leaving 12,228 shares worth $109K. The position accounts for 0.02% of the portfolio, ranked #341.

Robert N. Shapiro first reported a position in MNST in Q2 2013 and has held it in 6 quarters since. The position peaked at $229K in Q3 2014. 444 funds tracked by Wall St. Rank hold MNST as of Q4 2014.

  • Robert N. Shapiro held 12,228 shares of Monster Beverage worth $109K as of Q4 2014.
  • Robert N. Shapiro sold 17,616 Monster Beverage shares in Q4 2014, an estimated $152K.
  • Monster Beverage made up 0.02% of Robert N. Shapiro's portfolio in Q4 2014, its #341 holding.
  • Robert N. Shapiro first reported a position in Monster Beverage in Q2 2013 and has held it in 6 quarters since.
  • Robert N. Shapiro's Monster Beverage position peaked at $229K in Q3 2014.
  • 444 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.