RJFSA
GMCR

Raymond James Financial Services Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

Raymond James Financial Services Advisors’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
-23,301
Closed -$1.75M – 1080
2013
Q2 		$1.75M Buy
+23,301
New +$1.58M 0.05% 429

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 16.26% 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 18.14% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Raymond James Financial Services Advisors's GMCR Position: Q3 2013 in Review

Raymond James Financial Services Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2013, closing a stake of 23,301 shares — an estimated $1.75M sold.

Raymond James Financial Services Advisors first reported a position in GMCR in Q2 2013 and held it in 1 quarter. The position peaked at $1.75M in Q2 2013. 369 funds tracked by Wall St. Rank hold GMCR as of Q3 2013.

  • Raymond James Financial Services Advisors reported no remaining KEURIG GREEN MTN INC position as of Q3 2013 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 23,301 KEURIG GREEN MTN INC shares in Q3 2013, an estimated $1.75M.
  • Raymond James Financial Services Advisors first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's KEURIG GREEN MTN INC position peaked at $1.75M in Q2 2013.
  • 369 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2013.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2013, filed 21 Oct 2013.