CW
GMCR

Cobiz Wealth’s KEURIG GREEN MTN INC GMCR Stock Holding History

Cobiz Wealth’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
-1,818
Closed -$203K – 139
2015
Q1 		$203K Hold
1,818
– – 0.05% 126
2014
Q4 		$241K Sell
1,818
-182
-9% -$25.8K 0.06% 125
2014
Q3 		$260K Hold
2,000
– – 0.06% 121
2014
Q2 		$249K Hold
2,000
– – 0.06% 118
2014
Q1 		$211K Buy
+2,000
New +$198K 0.05% 117
2013
Q4 		– Sell
-3,304
Closed -$249K – 123
2013
Q3 		$249K Hold
3,304
– – 0.06% 116
2013
Q2 		$249K Buy
+3,304
New +$223K 0.07% 99

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 $2.9T AUM 29.55% 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
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 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cobiz Wealth's GMCR Position: Q2 2015 in Review

Cobiz Wealth sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2015, closing a stake of 1,818 shares — an estimated $203K sold.

Cobiz Wealth first reported a position in GMCR in Q2 2013 and held it in 7 quarters. The position peaked at $260K in Q3 2014. 397 funds tracked by Wall St. Rank hold GMCR as of Q2 2015.

  • Cobiz Wealth reported no remaining KEURIG GREEN MTN INC position as of Q2 2015 after selling out during the quarter.
  • Cobiz Wealth sold 1,818 KEURIG GREEN MTN INC shares in Q2 2015, an estimated $203K.
  • Cobiz Wealth first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 7 quarters.
  • Cobiz Wealth's KEURIG GREEN MTN INC position peaked at $260K in Q3 2014.
  • 397 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2015.

Based on Cobiz Wealth's 13F filing for Q2 2015, filed 29 Jul 2015.