FMT
GMCR

First Mercantile Trust’s KEURIG GREEN MTN INC GMCR Stock Holding History

First Mercantile Trust’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
-1,225
Closed -$162K – 1156
2014
Q4 		$162K Sell
1,225
-1,304
-52% -$185K 0.01% 724
2014
Q3 		$329K Sell
2,529
-80
-3% -$10K 0.03% 627
2014
Q2 		$325K Sell
2,609
-605
-19% -$66K 0.03% 631
2014
Q1 		$339K Sell
3,214
-1,315
-29% -$130K 0.02% 691
2013
Q4 		$342K Buy
4,529
+1,144
+34% +$77.8K 0.03% 657
2013
Q3 		$255K Sell
3,385
-356
-10% -$28.1K 0.02% 705
2013
Q2 		$281K Buy
+3,741
New +$253K 0.02% 673

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

First Mercantile Trust's GMCR Position: Q1 2015 in Review

First Mercantile Trust sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2015, closing a stake of 1,225 shares — an estimated $162K sold.

First Mercantile Trust first reported a position in GMCR in Q2 2013 and held it in 7 quarters. The position peaked at $342K in Q4 2013. 420 funds tracked by Wall St. Rank hold GMCR as of Q1 2015.

  • First Mercantile Trust reported no remaining KEURIG GREEN MTN INC position as of Q1 2015 after selling out during the quarter.
  • First Mercantile Trust sold 1,225 KEURIG GREEN MTN INC shares in Q1 2015, an estimated $162K.
  • First Mercantile Trust first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 7 quarters.
  • First Mercantile Trust's KEURIG GREEN MTN INC position peaked at $342K in Q4 2013.
  • 420 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.