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Investment Centers of America’s Groupon GRPN Stock Holding History

Investment Centers of America’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
-1,270
Closed -$296K – 380
2014
Q1 		$296K Buy
+1,270
New +$247K 0.06% 272
2013
Q4 		– Sell
-1,270
Closed -$296K – 287
2013
Q3 		$296K Buy
+1,270
New +$253K 0.06% 275

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
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 16.26% 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

Investment Centers of America's GRPN Position: Q2 2014 in Review

Investment Centers of America sold out of Groupon (GRPN) in Q2 2014, closing a stake of 1,270 shares — an estimated $296K sold.

Investment Centers of America first reported a position in GRPN in Q3 2013 and held it in 2 quarters. The position peaked at $296K in Q1 2014. 200 funds tracked by Wall St. Rank hold GRPN as of Q2 2014.

  • Investment Centers of America reported no remaining Groupon position as of Q2 2014 after selling out during the quarter.
  • Investment Centers of America sold 1,270 Groupon shares in Q2 2014, an estimated $296K.
  • Investment Centers of America first reported a position in Groupon in Q3 2013 and held it in 2 quarters.
  • Investment Centers of America's Groupon position peaked at $296K in Q1 2014.
  • 200 funds tracked by Wall St. Rank held Groupon as of Q2 2014.

Based on Investment Centers of America's 13F filing for Q2 2014, filed 5 Aug 2014.