Compagnie Lombard Odier SCmA’s KEURIG GREEN MTN INC GMCR Stock Holding History

Compagnie Lombard Odier SCmA’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	-834	Closed	-$93K	–	982
2015 Q1	$93K	Hold	834	–	–	﹤0.01%	677
2014 Q4	$110K	Buy	834 +217	+35%	+$30.8K	0.01%	534
2014 Q3	$80K	Buy	617 +422	+216%	+$52.8K	﹤0.01%	674
2014 Q2	$24K	Sell	195 -63	-24%	-$6.87K	﹤0.01%	805
2014 Q1	$28K	Sell	258 -262	-50%	-$26K	﹤0.01%	771
2013 Q4	$39K	Buy	+520	New	+$35.4K	﹤0.01%	729

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's GMCR Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2015, closing a stake of 834 shares — an estimated $93K sold.

Compagnie Lombard Odier SCmA first reported a position in GMCR in Q4 2013 and held it in 6 quarters. The position peaked at $110K in Q4 2014. 397 funds tracked by Wall St. Rank hold GMCR as of Q2 2015.

Compagnie Lombard Odier SCmA reported no remaining KEURIG GREEN MTN INC position as of Q2 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 834 KEURIG GREEN MTN INC shares in Q2 2015, an estimated $93K.
Compagnie Lombard Odier SCmA first reported a position in KEURIG GREEN MTN INC in Q4 2013 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's KEURIG GREEN MTN INC position peaked at $110K in Q4 2014.
397 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.