STC
GMCR

SEI Trust Company’s KEURIG GREEN MTN INC GMCR Stock Holding History

SEI Trust Company’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
Q3 		$25.5M Buy
196,182
+14,017
+8% +$1.75M 0.25% 96
2014
Q2 		$22.7M Buy
+182,165
New +$19.9M 0.22% 120
2014
Q1 		– Sell
-18,354
Closed -$1.39M – 1729
2013
Q4 		$1.39M Buy
18,354
+6,758
+58% +$460K 0.01% 830
2013
Q3 		$874K Buy
+11,596
New +$915K 0.01% 917

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Trust Company's GMCR Position: Q3 2014 in Review

SEI Trust Company increased its KEURIG GREEN MTN INC (GMCR) stake by 7.7% in Q3 2014, buying an estimated $1.75M and bringing the position to 196,182 shares worth $25.5M. The position accounts for 0.25% of the portfolio, ranked #96.

SEI Trust Company first reported a position in GMCR in Q3 2013 and has held it in 4 quarters since. 410 funds tracked by Wall St. Rank hold GMCR as of Q3 2014.

  • SEI Trust Company held 196,182 shares of KEURIG GREEN MTN INC worth $25.5M as of Q3 2014.
  • SEI Trust Company bought 14,017 KEURIG GREEN MTN INC shares in Q3 2014, an estimated $1.75M.
  • KEURIG GREEN MTN INC made up 0.25% of SEI Trust Company's portfolio in Q3 2014, its #96 holding.
  • SEI Trust Company first reported a position in KEURIG GREEN MTN INC in Q3 2013 and has held it in 4 quarters since.
  • 410 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.