First Trust Advisors
GMCR

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

First Trust Advisors’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
-142,844
Closed -$7.45M – 2364
2015
Q3 		$7.45M Buy
142,844
+31,257
+28% +$1.92M 0.02% 795
2015
Q2 		$8.55M Sell
111,587
-311,693
-74% -$30.6M 0.02% 829
2015
Q1 		$47.3M Sell
423,280
-264,740
-38% -$33.1M 0.14% 149
2014
Q4 		$91.1M Buy
688,020
+151,140
+28% +$21.4M 0.31% 55
2014
Q3 		$69.9M Sell
536,880
-150,282
-22% -$18.8M 0.27% 64
2014
Q2 		$85.6M Buy
687,162
+417,351
+155% +$45.5M 0.36% 28
2014
Q1 		$28.5M Sell
269,811
-419,844
-61% -$41.7M 0.13% 199
2013
Q4 		$52.1M Buy
689,655
+60,640
+10% +$4.12M 0.25% 52
2013
Q3 		$47.4M Sell
629,015
-70,075
-10% -$5.53M 0.26% 62
2013
Q2 		$52.6M Buy
+699,090
New +$47.3M 0.34% 32

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

First Trust Advisors's GMCR Position: Q4 2015 in Review

First Trust Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2015, closing a stake of 142,844 shares — an estimated $7.45M sold.

First Trust Advisors first reported a position in GMCR in Q2 2013 and held it in 10 quarters. The position peaked at $91.1M in Q4 2014. 414 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

  • First Trust Advisors reported no remaining KEURIG GREEN MTN INC position as of Q4 2015 after selling out during the quarter.
  • First Trust Advisors sold 142,844 KEURIG GREEN MTN INC shares in Q4 2015, an estimated $7.45M.
  • First Trust Advisors first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 10 quarters.
  • First Trust Advisors's KEURIG GREEN MTN INC position peaked at $91.1M in Q4 2014.
  • 414 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

Based on First Trust Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.