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Roosevelt Investment Group’s Monster Beverage MNST Stock Holding History

Roosevelt Investment Group’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
2013
Q4 		– Sell
-33,396
Closed -$290K – 274
2013
Q3 		$290K Sell
33,396
-2,304
-6% -$22.7K 0.01% 239
2013
Q2 		$362K Buy
+35,700
New +$335K 0.02% 213

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Roosevelt Investment Group's MNST Position: Q4 2013 in Review

Roosevelt Investment Group sold out of Monster Beverage (MNST) in Q4 2013, closing a stake of 33,396 shares — an estimated $290K sold.

Roosevelt Investment Group first reported a position in MNST in Q2 2013 and held it in 2 quarters. The position peaked at $362K in Q2 2013. 376 funds tracked by Wall St. Rank hold MNST as of Q4 2013.

  • Roosevelt Investment Group reported no remaining Monster Beverage position as of Q4 2013 after selling out during the quarter.
  • Roosevelt Investment Group sold 33,396 Monster Beverage shares in Q4 2013, an estimated $290K.
  • Roosevelt Investment Group first reported a position in Monster Beverage in Q2 2013 and held it in 2 quarters.
  • Roosevelt Investment Group's Monster Beverage position peaked at $362K in Q2 2013.
  • 376 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2013.

Based on Roosevelt Investment Group's 13F filing for Q4 2013, filed 6 Feb 2014.