FCBT
GMCR

First Citizens Bank & Trust’s KEURIG GREEN MTN INC GMCR Stock Holding History

First Citizens Bank & Trust’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,985
Closed -$225K – 364
2013
Q4 		$225K Sell
2,985
-11,069
-79% -$834K 0.02% 300
2013
Q3 		$1.06M Buy
14,054
+1,357
+11% +$102K 0.04% 398
2013
Q2 		$955K Buy
+12,697
New +$955K 0.04% 408