Commonwealth Equity Services
GRPN icon

Commonwealth Equity Services’s Groupon GRPN Stock Holding History

Commonwealth Equity Services’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,014
Closed -$159K – 2072
2014
Q1 		$159K Sell
1,014
-21
-2% -$4.08K ﹤0.01% 1822
2013
Q4 		$244K Buy
+1,035
New +$214K ﹤0.01% 1586

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JP
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Commonwealth Equity Services's GRPN Position: Q2 2014 in Review

Commonwealth Equity Services sold out of Groupon (GRPN) in Q2 2014, closing a stake of 1,014 shares — an estimated $159K sold.

Commonwealth Equity Services first reported a position in GRPN in Q4 2013 and held it in 2 quarters. The position peaked at $244K in Q4 2013. 200 funds tracked by Wall St. Rank hold GRPN as of Q2 2014.

  • Commonwealth Equity Services reported no remaining Groupon position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Equity Services sold 1,014 Groupon shares in Q2 2014, an estimated $159K.
  • Commonwealth Equity Services first reported a position in Groupon in Q4 2013 and held it in 2 quarters.
  • Commonwealth Equity Services's Groupon position peaked at $244K in Q4 2013.
  • 200 funds tracked by Wall St. Rank held Groupon as of Q2 2014.

Based on Commonwealth Equity Services's 13F filing for Q2 2014, filed 23 Jul 2014.