FNBOMD
GMCR

First National Bank of Mount Dora’s KEURIG GREEN MTN INC GMCR Stock Holding History

First National Bank of Mount Dora’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
Q4 		– Sell
-19,135
Closed -$2.49M – 97
2014
Q3 		$2.49M Buy
19,135
+25
+0.1% +$3.13K 1.46% 24
2014
Q2 		$2.38M Buy
19,110
+1,575
+9% +$172K 1.39% 28
2014
Q1 		$1.85M Sell
17,535
-8,075
-32% -$801K 1.13% 37
2013
Q4 		$1.93M Buy
25,610
+2,210
+9% +$150K 1.26% 29
2013
Q3 		$1.76M Buy
+23,400
New +$1.85M 1.29% 27

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

First National Bank of Mount Dora's GMCR Position: Q4 2014 in Review

First National Bank of Mount Dora sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2014, closing a stake of 19,135 shares — an estimated $2.49M sold.

First National Bank of Mount Dora first reported a position in GMCR in Q3 2013 and held it in 5 quarters. The position peaked at $2.49M in Q3 2014. 441 funds tracked by Wall St. Rank hold GMCR as of Q4 2014.

  • First National Bank of Mount Dora reported no remaining KEURIG GREEN MTN INC position as of Q4 2014 after selling out during the quarter.
  • First National Bank of Mount Dora sold 19,135 KEURIG GREEN MTN INC shares in Q4 2014, an estimated $2.49M.
  • First National Bank of Mount Dora first reported a position in KEURIG GREEN MTN INC in Q3 2013 and held it in 5 quarters.
  • First National Bank of Mount Dora's KEURIG GREEN MTN INC position peaked at $2.49M in Q3 2014.
  • 441 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2014.

Based on First National Bank of Mount Dora's 13F filing for Q4 2014, filed 20 Jan 2015.