CI
GMCR

Conning Inc’s KEURIG GREEN MTN INC GMCR Stock Holding History

Conning Inc’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
-3,328
Closed -$255K – 581
2015
Q2 		$255K Sell
3,328
-170
-5% -$16.7K 0.01% 524
2015
Q1 		$391K Sell
3,498
-10
-0.3% -$1.25K 0.02% 435
2014
Q4 		$464K Buy
3,508
+470
+15% +$66.7K 0.02% 402
2014
Q3 		$395K Buy
3,038
+1,100
+57% +$138K 0.02% 418
2014
Q2 		$241K Buy
+1,938
New +$211K 0.01% 525

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

Conning Inc's GMCR Position: Q3 2015 in Review

Conning Inc sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2015, closing a stake of 3,328 shares — an estimated $255K sold.

Conning Inc first reported a position in GMCR in Q2 2014 and held it in 5 quarters. The position peaked at $464K in Q4 2014. 347 funds tracked by Wall St. Rank hold GMCR as of Q3 2015.

  • Conning Inc reported no remaining KEURIG GREEN MTN INC position as of Q3 2015 after selling out during the quarter.
  • Conning Inc sold 3,328 KEURIG GREEN MTN INC shares in Q3 2015, an estimated $255K.
  • Conning Inc first reported a position in KEURIG GREEN MTN INC in Q2 2014 and held it in 5 quarters.
  • Conning Inc's KEURIG GREEN MTN INC position peaked at $464K in Q4 2014.
  • 347 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2015.

Based on Conning Inc's 13F filing for Q3 2015, filed 23 Oct 2015.