PFS
GMCR

Prospera Financial Services’s KEURIG GREEN MTN INC GMCR Stock Holding History

Prospera Financial Services’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
Q3 		– Sell
-4,075
Closed -$314K – 272
2013
Q2 		$314K Buy
+4,075
New +$276K 0.15% 150

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Prospera Financial Services's GMCR Position: Q3 2013 in Review

Prospera Financial Services sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2013, closing a stake of 4,075 shares — an estimated $314K sold.

Prospera Financial Services first reported a position in GMCR in Q2 2013 and held it in 1 quarter. The position peaked at $314K in Q2 2013. 369 funds tracked by Wall St. Rank hold GMCR as of Q3 2013.

  • Prospera Financial Services reported no remaining KEURIG GREEN MTN INC position as of Q3 2013 after selling out during the quarter.
  • Prospera Financial Services sold 4,075 KEURIG GREEN MTN INC shares in Q3 2013, an estimated $314K.
  • Prospera Financial Services first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 1 quarter.
  • Prospera Financial Services's KEURIG GREEN MTN INC position peaked at $314K in Q2 2013.
  • 369 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2013.

Based on Prospera Financial Services's 13F filing for Q3 2013, filed 4 Nov 2013.