Ferguson Wellman Capital Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Ferguson Wellman Capital 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 Q1	–	Sell	-1,600	Closed	-$212K	–	342
2014 Q4	$212K	Hold	1,600	–	–	0.01%	315
2014 Q3	$208K	Sell	1,600 -775	-33%	-$96.9K	0.01%	310
2014 Q2	$296K	Sell	2,375 -1,715	-42%	-$187K	0.01%	285
2014 Q1	$432K	Sell	4,090 -715	-15%	-$70.9K	0.02%	235
2013 Q4	$363K	Sell	4,805 -88,065	-95%	-$5.99M	0.02%	253
2013 Q3	$7M	Buy	92,870 +7,225	+8%	+$570K	0.35%	80
2013 Q2	$6.44M	Buy	+85,645	New	+$5.79M	0.5%	59

Other funds holding GMCR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Ferguson Wellman Capital Management's GMCR Position: Q1 2015 in Review

Ferguson Wellman Capital Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2015, closing a stake of 1,600 shares — an estimated $212K sold.

Ferguson Wellman Capital Management first reported a position in GMCR in Q2 2013 and held it in 7 quarters. The position peaked at $7M in Q3 2013. 420 funds tracked by Wall St. Rank hold GMCR as of Q1 2015.

Ferguson Wellman Capital Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2015 after selling out during the quarter.
Ferguson Wellman Capital Management sold 1,600 KEURIG GREEN MTN INC shares in Q1 2015, an estimated $212K.
Ferguson Wellman Capital Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 7 quarters.
Ferguson Wellman Capital Management's KEURIG GREEN MTN INC position peaked at $7M in Q3 2013.
420 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2015.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2015, filed 1 May 2015.