MWNA
GMCR

Marshall Wace North America’s KEURIG GREEN MTN INC GMCR Stock Holding History

Marshall Wace North America’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 		$1.38M Sell
18,218
-55,112
-75% -$3.75M 0.03% 344
2013
Q3 		$5.52M Buy
+73,330
New +$5.79M 0.17% 157

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
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 $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 18.13% 1-Year Est. Return

Marshall Wace North America's GMCR Position: Q4 2013 in Review

Marshall Wace North America reduced its KEURIG GREEN MTN INC (GMCR) stake by 75% in Q4 2013, selling an estimated $3.75M and leaving 18,218 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #344.

Marshall Wace North America first reported a position in GMCR in Q3 2013 and has held it in 2 quarters since. The position peaked at $5.52M in Q3 2013. 374 funds tracked by Wall St. Rank hold GMCR as of Q4 2013.

  • Marshall Wace North America held 18,218 shares of KEURIG GREEN MTN INC worth $1.38M as of Q4 2013.
  • Marshall Wace North America sold 55,112 KEURIG GREEN MTN INC shares in Q4 2013, an estimated $3.75M.
  • KEURIG GREEN MTN INC made up 0.03% of Marshall Wace North America's portfolio in Q4 2013, its #344 holding.
  • Marshall Wace North America first reported a position in KEURIG GREEN MTN INC in Q3 2013 and has held it in 2 quarters since.
  • Marshall Wace North America's KEURIG GREEN MTN INC position peaked at $5.52M in Q3 2013.
  • 374 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.