AIP
GMCR

Ameritas Investment Partners’s KEURIG GREEN MTN INC GMCR Stock Holding History

Ameritas Investment Partners’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
Q4 		– Sell
-4,714
Closed -$246K – 1209
2015
Q3 		$246K Sell
4,714
-215
-4% -$13.2K 0.02% 843
2015
Q2 		$378K Sell
4,929
-15,849
-76% -$1.56M 0.02% 724
2015
Q1 		$2.32M Buy
20,778
+15,775
+315% +$1.97M 0.15% 151
2014
Q4 		$662K Sell
5,003
-76
-1% -$10.8K 0.05% 448
2014
Q3 		$661K Sell
5,079
-130
-2% -$16.3K 0.05% 437
2014
Q2 		$649K Sell
5,209
-226
-4% -$24.6K 0.05% 469
2014
Q1 		$574K Sell
5,435
-18,107
-77% -$1.8M 0.05% 504
2013
Q4 		$1.78M Buy
23,542
+2,756
+13% +$187K 0.14% 191
2013
Q3 		$1.57M Buy
+20,786
New +$1.64M 0.15% 185

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Ameritas Investment Partners's GMCR Position: Q4 2015 in Review

Ameritas Investment Partners sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2015, closing a stake of 4,714 shares — an estimated $246K sold.

Ameritas Investment Partners first reported a position in GMCR in Q3 2013 and held it in 9 quarters. The position peaked at $2.32M in Q1 2015. 414 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

  • Ameritas Investment Partners reported no remaining KEURIG GREEN MTN INC position as of Q4 2015 after selling out during the quarter.
  • Ameritas Investment Partners sold 4,714 KEURIG GREEN MTN INC shares in Q4 2015, an estimated $246K.
  • Ameritas Investment Partners first reported a position in KEURIG GREEN MTN INC in Q3 2013 and held it in 9 quarters.
  • Ameritas Investment Partners's KEURIG GREEN MTN INC position peaked at $2.32M in Q1 2015.
  • 414 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

Based on Ameritas Investment Partners's 13F filing for Q4 2015, filed 9 Feb 2016.