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Stoneridge Investment Partners’s Monster Beverage MNST Stock Holding History

Stoneridge Investment Partners’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 		– Sell
-149,022
Closed -$2.28M – 273
2014
Q3 		$2.28M Sell
149,022
-645,624
-81% -$8.47M 0.34% 99
2014
Q2 		$9.41M Buy
+794,646
New +$9.06M 1.41% 11

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stoneridge Investment Partners's MNST Position: Q4 2014 in Review

Stoneridge Investment Partners sold out of Monster Beverage (MNST) in Q4 2014, closing a stake of 149,022 shares — an estimated $2.28M sold.

Stoneridge Investment Partners first reported a position in MNST in Q2 2014 and held it in 2 quarters. The position peaked at $9.41M in Q2 2014. 444 funds tracked by Wall St. Rank hold MNST as of Q4 2014.

  • Stoneridge Investment Partners reported no remaining Monster Beverage position as of Q4 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 149,022 Monster Beverage shares in Q4 2014, an estimated $2.28M.
  • Stoneridge Investment Partners first reported a position in Monster Beverage in Q2 2014 and held it in 2 quarters.
  • Stoneridge Investment Partners's Monster Beverage position peaked at $9.41M in Q2 2014.
  • 444 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2014.

Based on Stoneridge Investment Partners's 13F filing for Q4 2014, filed 26 Jan 2015.