WTNA
GMCR

Wilmington Trust National Association’s KEURIG GREEN MTN INC GMCR Stock Holding History

Wilmington Trust National Association’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
Q2 		$416K Sell
3,339
-109
-3% -$11.9K 0.01% 400
2014
Q1 		$364K Sell
3,448
-207
-6% -$20.5K 0.01% 422
2013
Q4 		$276K Sell
3,655
-1,641
-31% -$112K 0.01% 465
2013
Q3 		$399K Buy
5,296
+552
+12% +$43.6K 0.02% 388
2013
Q2 		$357K Buy
+4,744
New +$321K 0.02% 403

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wilmington Trust National Association's GMCR Position: Q2 2014 in Review

Wilmington Trust National Association reduced its KEURIG GREEN MTN INC (GMCR) stake by 3.2% in Q2 2014, selling an estimated $11.9K and leaving 3,339 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #400.

Wilmington Trust National Association first reported a position in GMCR in Q2 2013 and has held it in 5 quarters since. 398 funds tracked by Wall St. Rank hold GMCR as of Q2 2014.

  • Wilmington Trust National Association held 3,339 shares of KEURIG GREEN MTN INC worth $416K as of Q2 2014.
  • Wilmington Trust National Association sold 109 KEURIG GREEN MTN INC shares in Q2 2014, an estimated $11.9K.
  • KEURIG GREEN MTN INC made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #400 holding.
  • Wilmington Trust National Association first reported a position in KEURIG GREEN MTN INC in Q2 2013 and has held it in 5 quarters since.
  • 398 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.