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RWC Asset Management’s Monster Beverage MNST Stock Holding History

RWC Asset 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
-1,467,384
Closed -$8.49M – 150
2014
Q1 		$8.49M Buy
1,467,384
+1,092,828
+292% +$6.39M 0.75% 50
2013
Q4 		$2.12M Buy
+374,556
New +$1.84M 0.22% 66

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
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

RWC Asset Management's MNST Position: Q2 2014 in Review

RWC Asset Management sold out of Monster Beverage (MNST) in Q2 2014, closing a stake of 1,467,384 shares — an estimated $8.49M sold.

RWC Asset Management first reported a position in MNST in Q4 2013 and held it in 2 quarters. The position peaked at $8.49M in Q1 2014. 408 funds tracked by Wall St. Rank hold MNST as of Q2 2014.

  • RWC Asset Management reported no remaining Monster Beverage position as of Q2 2014 after selling out during the quarter.
  • RWC Asset Management sold 1,467,384 Monster Beverage shares in Q2 2014, an estimated $8.49M.
  • RWC Asset Management first reported a position in Monster Beverage in Q4 2013 and held it in 2 quarters.
  • RWC Asset Management's Monster Beverage position peaked at $8.49M in Q1 2014.
  • 408 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2014.

Based on RWC Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.