Colony Group’s KEURIG GREEN MTN INC GMCR Stock Holding History

Colony Group’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 Q4	–	Sell	-100	Closed	-$5K	–	967
2015 Q3	$5K	Buy	+100	New	+$6.15K	﹤0.01%	695

Other funds holding GMCR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Colony Group's GMCR Position: Q4 2015 in Review

Colony Group sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2015, closing a stake of 100 shares — an estimated $5K sold.

Colony Group first reported a position in GMCR in Q3 2015 and held it in 1 quarter. The position peaked at $5K in Q3 2015. 414 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

Colony Group reported no remaining KEURIG GREEN MTN INC position as of Q4 2015 after selling out during the quarter.
Colony Group sold 100 KEURIG GREEN MTN INC shares in Q4 2015, an estimated $5K.
Colony Group first reported a position in KEURIG GREEN MTN INC in Q3 2015 and held it in 1 quarter.
Colony Group's KEURIG GREEN MTN INC position peaked at $5K in Q3 2015.
414 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.