CBT
GMCR

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

Central 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
Q3 		– Sell
-1,203
Closed -$92K – 425
2015
Q2 		$92K Sell
1,203
-27,924
-96% -$2.74M 0.03% 153
2015
Q1 		$3.25M Buy
29,127
+8,535
+41% +$1.07M 1.08% 37
2014
Q4 		$2.73M Buy
+20,592
New +$2.92M 0.93% 36

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

Central Bank & Trust's GMCR Position: Q3 2015 in Review

Central Bank & Trust sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2015, closing a stake of 1,203 shares — an estimated $92K sold.

Central Bank & Trust first reported a position in GMCR in Q4 2014 and held it in 3 quarters. The position peaked at $3.25M in Q1 2015. 347 funds tracked by Wall St. Rank hold GMCR as of Q3 2015.

  • Central Bank & Trust reported no remaining KEURIG GREEN MTN INC position as of Q3 2015 after selling out during the quarter.
  • Central Bank & Trust sold 1,203 KEURIG GREEN MTN INC shares in Q3 2015, an estimated $92K.
  • Central Bank & Trust first reported a position in KEURIG GREEN MTN INC in Q4 2014 and held it in 3 quarters.
  • Central Bank & Trust's KEURIG GREEN MTN INC position peaked at $3.25M in Q1 2015.
  • 347 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2015.

Based on Central Bank & Trust's 13F filing for Q3 2015, filed 13 Oct 2015.