Boston Private Bank & Trust’s KEURIG GREEN MTN INC GMCR Stock Holding History

Boston Private Bank & Trust’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	$42K	Sell	380 -50	-12%	-$6.25K	﹤0.01%	602
2014 Q4	$57K	Sell	430 -50	-10%	-$7.1K	﹤0.01%	548
2014 Q3	$62K	Sell	480 -70	-13%	-$8.75K	﹤0.01%	546
2014 Q2	$69K	Sell	550 -40	-7%	-$4.36K	﹤0.01%	520
2014 Q1	$62K	Sell	590 -378	-39%	-$37.5K	﹤0.01%	552
2013 Q4	$73K	Sell	968 -35	-3%	-$2.38K	﹤0.01%	533
2013 Q3	$76K	Sell	1,003 -205	-17%	-$16.2K	﹤0.01%	504
2013 Q2	$91K	Buy	+1,208	New	+$81.7K	0.01%	467

Other funds holding GMCR

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Boston Private Bank & Trust's GMCR Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its KEURIG GREEN MTN INC (GMCR) stake by 12% in Q1 2015, selling an estimated $6.25K and leaving 380 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Boston Private Bank & Trust first reported a position in GMCR in Q2 2013 and has held it in 8 quarters since. The position peaked at $91K in Q2 2013. 420 funds tracked by Wall St. Rank hold GMCR as of Q1 2015.

Boston Private Bank & Trust held 380 shares of KEURIG GREEN MTN INC worth $42K as of Q1 2015.
Boston Private Bank & Trust sold 50 KEURIG GREEN MTN INC shares in Q1 2015, an estimated $6.25K.
KEURIG GREEN MTN INC made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #602 holding.
Boston Private Bank & Trust first reported a position in KEURIG GREEN MTN INC in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's KEURIG GREEN MTN INC position peaked at $91K in Q2 2013.
420 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.