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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$25.5M Buy
196,182
+14,017
+8% +$1.82M 0.25% 96
2014
Q2 		$22.7M Buy
+182,165
New +$22.7M 0.22% 120
2014
Q1 		– Sell
-18,354
Closed -$1.39M – 1737
2013
Q4 		$1.39M Buy
18,354
+6,758
+58% +$511K 0.01% 830
2013
Q3 		$874K Buy
+11,596
New +$874K 0.01% 917