B
GMCR

Barings’s KEURIG GREEN MTN INC GMCR Stock Holding History

Barings’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
Q3 		– Sell
-2,700
Closed -$207K – 1016
2015
Q2 		$207K Sell
2,700
-6,700
-71% -$658K 0.01% 914
2015
Q1 		$1.05M Hold
9,400
– – 0.02% 494
2014
Q4 		$1.25M Hold
9,400
– – 0.03% 415
2014
Q3 		$1.22M Hold
9,400
– – 0.03% 415
2014
Q2 		$1.17M Sell
9,400
-100
-1% -$10.9K 0.04% 453
2014
Q1 		$1M Sell
9,500
-6,100
-39% -$605K 0.03% 467
2013
Q4 		$1.18M Buy
15,600
+1,700
+12% +$116K 0.05% 387
2013
Q3 		$1.05M Buy
13,900
+5,900
+74% +$466K 0.04% 408
2013
Q2 		$600K Buy
+8,000
New +$541K 0.03% 554

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barings's GMCR Position: Q3 2015 in Review

Barings sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2015, closing a stake of 2,700 shares — an estimated $207K sold.

Barings first reported a position in GMCR in Q2 2013 and held it in 9 quarters. The position peaked at $1.25M in Q4 2014. 347 funds tracked by Wall St. Rank hold GMCR as of Q3 2015.

  • Barings reported no remaining KEURIG GREEN MTN INC position as of Q3 2015 after selling out during the quarter.
  • Barings sold 2,700 KEURIG GREEN MTN INC shares in Q3 2015, an estimated $207K.
  • Barings first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 9 quarters.
  • Barings's KEURIG GREEN MTN INC position peaked at $1.25M in Q4 2014.
  • 347 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.