BRWA
GMCR

B. Riley Wealth Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

B. Riley Wealth Advisors’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
Q1 		– Sell
-674
Closed -$89 – 2557
2014
Q4 		$89 Buy
+674
New +$95.7K ﹤0.01% 1801
2014
Q3 		– Sell
-201
Closed -$25K – 2358
2014
Q2 		$25K Buy
+201
New +$21.9K 0.01% 1366
2013
Q3 		– Sell
-3,730
Closed -$281K – 774
2013
Q2 		$281K Buy
+3,730
New +$252K 0.1% 243

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

B. Riley Wealth Advisors's GMCR Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2015, closing a stake of 674 shares — an estimated $89 sold.

B. Riley Wealth Advisors first reported a position in GMCR in Q2 2013 and held it in 3 quarters. The position peaked at $281K in Q2 2013. 420 funds tracked by Wall St. Rank hold GMCR as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining KEURIG GREEN MTN INC position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 674 KEURIG GREEN MTN INC shares in Q1 2015, an estimated $89.
  • B. Riley Wealth Advisors first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 3 quarters.
  • B. Riley Wealth Advisors's KEURIG GREEN MTN INC position peaked at $281K in Q2 2013.
  • 420 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.