SEI Trust Company’s Monster Beverage MNST Stock Holding History

SEI Trust Company’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 Q3	$12.8M	Sell	838,020 -252,660	-23%	-$3.32M	0.12%	216
2014 Q2	$12.9M	Buy	1,090,680 +21,690	+2%	+$247K	0.12%	219
2014 Q1	$12.4M	Sell	1,068,990 -632,910	-37%	-$7.4M	0.12%	215
2013 Q4	$19.2M	Buy	1,701,900 +714,540	+72%	+$7.02M	0.18%	141
2013 Q3	$8.6M	Buy	987,360 +956,184	+3,067%	+$9.43M	0.09%	250
2013 Q2	$316K	Buy	+31,176	New	+$293K	﹤0.01%	1028

Other funds holding MNST

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

SEI Trust Company's MNST Position: Q3 2014 in Review

SEI Trust Company reduced its Monster Beverage (MNST) stake by 23% in Q3 2014, selling an estimated $3.32M and leaving 838,020 shares worth $12.8M. The position accounts for 0.12% of the portfolio, ranked #216.

SEI Trust Company first reported a position in MNST in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.2M in Q4 2013. 422 funds tracked by Wall St. Rank hold MNST as of Q3 2014.

SEI Trust Company held 838,020 shares of Monster Beverage worth $12.8M as of Q3 2014.
SEI Trust Company sold 252,660 Monster Beverage shares in Q3 2014, an estimated $3.32M.
Monster Beverage made up 0.12% of SEI Trust Company's portfolio in Q3 2014, its #216 holding.
SEI Trust Company first reported a position in Monster Beverage in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Monster Beverage position peaked at $19.2M in Q4 2013.
422 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.