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Virtus Fund Advisers’s Monster Beverage MNST Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-1,992
Closed -$18K – 995
2014
Q4 		$18K Hold
1,992
– – ﹤0.01% 953
2014
Q3 		$15K Sell
1,992
-14,292
-88% -$93.8K ﹤0.01% 1004
2014
Q2 		$96K Buy
+16,284
New +$92.8K ﹤0.01% 1418

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
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

Virtus Fund Advisers's MNST Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Monster Beverage (MNST) in Q1 2015, closing a stake of 1,992 shares — an estimated $18K sold.

Virtus Fund Advisers first reported a position in MNST in Q2 2014 and held it in 3 quarters. The position peaked at $96K in Q2 2014. 469 funds tracked by Wall St. Rank hold MNST as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Monster Beverage position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,992 Monster Beverage shares in Q1 2015, an estimated $18K.
  • Virtus Fund Advisers first reported a position in Monster Beverage in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Monster Beverage position peaked at $96K in Q2 2014.
  • 469 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.