EWM
GMCR

Evercore Wealth Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Evercore Wealth Management’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
-1,400
Closed -$73K – 1106
2015
Q3 		$73K Hold
1,400
– – ﹤0.01% 535
2015
Q2 		$107K Hold
1,400
– – ﹤0.01% 509
2015
Q1 		$156K Sell
1,400
-20
-1% -$2.5K 0.01% 460
2014
Q4 		$188K Buy
1,420
+20
+1% +$2.84K 0.01% 372
2014
Q3 		$182K Hold
1,400
– – 0.01% 412
2014
Q2 		$174K Buy
+1,400
New +$153K 0.01% 413

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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Bank of New York Mellon
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
CS
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

Evercore Wealth Management's GMCR Position: Q4 2015 in Review

Evercore Wealth Management sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2015, closing a stake of 1,400 shares — an estimated $73K sold.

Evercore Wealth Management first reported a position in GMCR in Q2 2014 and held it in 6 quarters. The position peaked at $188K in Q4 2014. 414 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

  • Evercore Wealth Management reported no remaining KEURIG GREEN MTN INC position as of Q4 2015 after selling out during the quarter.
  • Evercore Wealth Management sold 1,400 KEURIG GREEN MTN INC shares in Q4 2015, an estimated $73K.
  • Evercore Wealth Management first reported a position in KEURIG GREEN MTN INC in Q2 2014 and held it in 6 quarters.
  • Evercore Wealth Management's KEURIG GREEN MTN INC position peaked at $188K in Q4 2014.
  • 414 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

Based on Evercore Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.