FCAM
GMCR

F&C Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

F&C Asset Management’s Portfolio GMCR Stock Details GMCR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$9.27M Buy
87,803
+64,070
+270% +$6.77M 0.12% 243
2013
Q4 		$1.79M Sell
23,733
-21,300
-47% -$1.61M 0.02% 452
2013
Q3 		$3.39M Sell
45,033
-600
-1% -$45.2K 0.04% 379
2013
Q2 		$3.43M Buy
+45,633
New +$3.43M 0.05% 378