VNA
GRPN icon

VNBTrust National Association’s Groupon GRPN Stock Holding History

VNBTrust National Association’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-500
Closed -$67K – 163
2014
Q3 		$67K Hold
500
– – 0.03% 127
2014
Q2 		$66K Hold
500
– – 0.03% 132
2014
Q1 		$78K Hold
500
– – 0.04% 128
2013
Q4 		$118K Buy
+500
New +$103K 0.06% 138

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VNBTrust National Association's GRPN Position: Q4 2014 in Review

VNBTrust National Association sold out of Groupon (GRPN) in Q4 2014, closing a stake of 500 shares — an estimated $67K sold.

VNBTrust National Association first reported a position in GRPN in Q4 2013 and held it in 4 quarters. The position peaked at $118K in Q4 2013. 206 funds tracked by Wall St. Rank hold GRPN as of Q4 2014.

  • VNBTrust National Association reported no remaining Groupon position as of Q4 2014 after selling out during the quarter.
  • VNBTrust National Association sold 500 Groupon shares in Q4 2014, an estimated $67K.
  • VNBTrust National Association first reported a position in Groupon in Q4 2013 and held it in 4 quarters.
  • VNBTrust National Association's Groupon position peaked at $118K in Q4 2013.
  • 206 funds tracked by Wall St. Rank held Groupon as of Q4 2014.

Based on VNBTrust National Association's 13F filing for Q4 2014, filed 9 Feb 2015.