BPC
GMCR

Banque Pictet & Cie’s KEURIG GREEN MTN INC GMCR Stock Holding History

Banque Pictet & Cie’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
-2,798
Closed -$313K – 502
2015
Q1 		$313K Buy
2,798
+192
+7% +$24K 0.01% 375
2014
Q4 		$345K Buy
+2,606
New +$370K 0.01% 349

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Banque Pictet & Cie's GMCR Position: Q2 2015 in Review

Banque Pictet & Cie sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2015, closing a stake of 2,798 shares — an estimated $313K sold.

Banque Pictet & Cie first reported a position in GMCR in Q4 2014 and held it in 2 quarters. The position peaked at $345K in Q4 2014. 397 funds tracked by Wall St. Rank hold GMCR as of Q2 2015.

  • Banque Pictet & Cie reported no remaining KEURIG GREEN MTN INC position as of Q2 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 2,798 KEURIG GREEN MTN INC shares in Q2 2015, an estimated $313K.
  • Banque Pictet & Cie first reported a position in KEURIG GREEN MTN INC in Q4 2014 and held it in 2 quarters.
  • Banque Pictet & Cie's KEURIG GREEN MTN INC position peaked at $345K in Q4 2014.
  • 397 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2015.

Based on Banque Pictet & Cie's 13F filing for Q2 2015, filed 7 Aug 2015.