Brown Advisory
GMCR

Brown Advisory’s KEURIG GREEN MTN INC GMCR Stock Holding History

Brown Advisory’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
-5,280
Closed -$405K – 976
2015
Q2 		$405K Sell
5,280
-570
-10% -$56K ﹤0.01% 671
2015
Q1 		$654K Sell
5,850
-11
-0.2% -$1.38K ﹤0.01% 638
2014
Q4 		$776K Sell
5,861
-4,089
-41% -$580K ﹤0.01% 607
2014
Q3 		$1.29M Sell
9,950
-9,421
-49% -$1.18M ﹤0.01% 509
2014
Q2 		$2.41M Buy
19,371
+1,030
+6% +$112K 0.01% 435
2014
Q1 		$1.94M Buy
18,341
+7
+0% +$694 0.01% 455
2013
Q4 		$1.39M Hold
18,334
– – ﹤0.01% 483
2013
Q3 		$1.38M Sell
18,334
-7,560
-29% -$597K ﹤0.01% 464
2013
Q2 		$1.95M Buy
+25,894
New +$1.75M 0.01% 402

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

Brown Advisory's GMCR Position: Q3 2015 in Review

Brown Advisory sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2015, closing a stake of 5,280 shares — an estimated $405K sold.

Brown Advisory first reported a position in GMCR in Q2 2013 and held it in 9 quarters. The position peaked at $2.41M in Q2 2014. 347 funds tracked by Wall St. Rank hold GMCR as of Q3 2015.

  • Brown Advisory reported no remaining KEURIG GREEN MTN INC position as of Q3 2015 after selling out during the quarter.
  • Brown Advisory sold 5,280 KEURIG GREEN MTN INC shares in Q3 2015, an estimated $405K.
  • Brown Advisory first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 9 quarters.
  • Brown Advisory's KEURIG GREEN MTN INC position peaked at $2.41M in Q2 2014.
  • 347 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2015.

Based on Brown Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.