Symphony Asset Management’s Monster Beverage MNST Stock Holding History

Symphony 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
2015 Q2	–	Sell	-24,444	Closed	-$282K	–	461
2015 Q1	$282K	Sell	24,444 -11,544	-32%	-$121K	0.03%	428
2014 Q4	$325K	Sell	35,988 -15,564	-30%	-$134K	0.04%	325
2014 Q3	$394K	Sell	51,552 -29,028	-36%	-$190K	0.04%	291
2014 Q2	$477K	Buy	80,580 +38,748	+93%	+$221K	0.05%	323
2014 Q1	$243K	Buy	+41,832	New	+$245K	0.02%	390

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Symphony Asset Management's MNST Position: Q2 2015 in Review

Symphony Asset Management sold out of Monster Beverage (MNST) in Q2 2015, closing a stake of 24,444 shares — an estimated $282K sold.

Symphony Asset Management first reported a position in MNST in Q1 2014 and held it in 5 quarters. The position peaked at $477K in Q2 2014. 440 funds tracked by Wall St. Rank hold MNST as of Q2 2015.

Symphony Asset Management reported no remaining Monster Beverage position as of Q2 2015 after selling out during the quarter.
Symphony Asset Management sold 24,444 Monster Beverage shares in Q2 2015, an estimated $282K.
Symphony Asset Management first reported a position in Monster Beverage in Q1 2014 and held it in 5 quarters.
Symphony Asset Management's Monster Beverage position peaked at $477K in Q2 2014.
440 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2015.

Based on Symphony Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.