Daiwa Capital Markets America’s KEURIG GREEN MTN INC GMCR Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$264K	Buy	+3,500	New	+$238K	﹤0.01%	570

Other funds holding GMCR

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

BFA

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

Daiwa Capital Markets America's GMCR Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in KEURIG GREEN MTN INC (GMCR) in Q4 2013: 3,500 shares worth $264K. The stake represents ﹤0.01% of the portfolio and ranks #570 among its holdings.

374 funds tracked by Wall St. Rank hold GMCR as of Q4 2013.

Daiwa Capital Markets America held 3,500 shares of KEURIG GREEN MTN INC worth $264K as of Q4 2013.
KEURIG GREEN MTN INC was a new Daiwa Capital Markets America position in Q4 2013.
KEURIG GREEN MTN INC made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #570 holding.
374 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.