FTIOP
GMCR

Fiduciary Trust International of Pennsylvania’s KEURIG GREEN MTN INC GMCR Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,184
Closed -$240K – 350
2013
Q3 		$240K Sell
3,184
-155
-5% -$12.2K 0.02% 292
2013
Q2 		$251K Buy
+3,339
New +$226K 0.02% 274

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's GMCR Position: Q4 2013 in Review

Fiduciary Trust International of Pennsylvania sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2013, closing a stake of 3,184 shares — an estimated $240K sold.

Fiduciary Trust International of Pennsylvania first reported a position in GMCR in Q2 2013 and held it in 2 quarters. The position peaked at $251K in Q2 2013. 374 funds tracked by Wall St. Rank hold GMCR as of Q4 2013.

  • Fiduciary Trust International of Pennsylvania reported no remaining KEURIG GREEN MTN INC position as of Q4 2013 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 3,184 KEURIG GREEN MTN INC shares in Q4 2013, an estimated $240K.
  • Fiduciary Trust International of Pennsylvania first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 2 quarters.
  • Fiduciary Trust International of Pennsylvania's KEURIG GREEN MTN INC position peaked at $251K in Q2 2013.
  • 374 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2013.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2013, filed 16 Jan 2014.