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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$9.27M Buy
87,803
+64,070
+270% +$6.36M 0.12% 243
2013
Q4 		$1.79M Sell
23,733
-21,300
-47% -$1.45M 0.02% 452
2013
Q3 		$3.39M Sell
45,033
-600
-1% -$47.3K 0.04% 379
2013
Q2 		$3.43M Buy
+45,633
New +$3.09M 0.05% 378

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

F&C Asset Management's GMCR Position: Q1 2014 in Review

F&C Asset Management increased its KEURIG GREEN MTN INC (GMCR) stake by 270% in Q1 2014, buying an estimated $6.36M and bringing the position to 87,803 shares worth $9.27M. The position accounts for 0.12% of the portfolio, ranked #243.

F&C Asset Management first reported a position in GMCR in Q2 2013 and has held it in 4 quarters since. 385 funds tracked by Wall St. Rank hold GMCR as of Q1 2014.

  • F&C Asset Management held 87,803 shares of KEURIG GREEN MTN INC worth $9.27M as of Q1 2014.
  • F&C Asset Management bought 64,070 KEURIG GREEN MTN INC shares in Q1 2014, an estimated $6.36M.
  • KEURIG GREEN MTN INC made up 0.12% of F&C Asset Management's portfolio in Q1 2014, its #243 holding.
  • F&C Asset Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and has held it in 4 quarters since.
  • 385 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.