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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,985
Closed -$225K – 364
2013
Q4 		$225K Sell
2,985
-11,069
-79% -$753K 0.02% 300
2013
Q3 		$1.06M Buy
14,054
+1,357
+11% +$107K 0.04% 398
2013
Q2 		$955K Buy
+12,697
New +$858K 0.04% 408

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 $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

First Citizens Bank & Trust's GMCR Position: Q1 2014 in Review

First Citizens Bank & Trust sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2014, closing a stake of 2,985 shares — an estimated $225K sold.

First Citizens Bank & Trust first reported a position in GMCR in Q2 2013 and held it in 3 quarters. The position peaked at $1.06M in Q3 2013. 385 funds tracked by Wall St. Rank hold GMCR as of Q1 2014.

  • First Citizens Bank & Trust reported no remaining KEURIG GREEN MTN INC position as of Q1 2014 after selling out during the quarter.
  • First Citizens Bank & Trust sold 2,985 KEURIG GREEN MTN INC shares in Q1 2014, an estimated $225K.
  • First Citizens Bank & Trust first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 3 quarters.
  • First Citizens Bank & Trust's KEURIG GREEN MTN INC position peaked at $1.06M in Q3 2013.
  • 385 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2014.

Based on First Citizens Bank & Trust's 13F filing for Q1 2014, filed 10 Apr 2014.