300 North Capital’s KEURIG GREEN MTN INC GMCR Stock Holding History

300 North Capital’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
2015 Q2	–	Sell	-35,587	Closed	-$3.98M	–	116
2015 Q1	$3.98M	Sell	35,587 -1,624	-4%	-$203K	0.87%	49
2014 Q4	$4.93M	Buy	37,211 +8,749	+31%	+$1.24M	1.13%	35
2014 Q3	$3.7M	Buy	+28,462	New	+$3.56M	0.98%	39

Other funds holding GMCR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

300 North Capital's GMCR Position: Q2 2015 in Review

300 North Capital sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2015, closing a stake of 35,587 shares — an estimated $3.98M sold.

300 North Capital first reported a position in GMCR in Q3 2014 and held it in 3 quarters. The position peaked at $4.93M in Q4 2014. 397 funds tracked by Wall St. Rank hold GMCR as of Q2 2015.

300 North Capital reported no remaining KEURIG GREEN MTN INC position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 35,587 KEURIG GREEN MTN INC shares in Q2 2015, an estimated $3.98M.
300 North Capital first reported a position in KEURIG GREEN MTN INC in Q3 2014 and held it in 3 quarters.
300 North Capital's KEURIG GREEN MTN INC position peaked at $4.93M in Q4 2014.
397 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.