GA
GMCR

Geneva Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

Geneva 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
Q2 		– Sell
-3,025
Closed -$338K – 720
2015
Q1 		$338K Hold
3,025
– – 0.01% 492
2014
Q4 		$400K Sell
3,025
-100
-3% -$14.2K 0.01% 461
2014
Q3 		$407K Sell
3,125
-1,390
-31% -$174K 0.01% 454
2014
Q2 		$563K Sell
4,515
-60
-1% -$6.54K 0.01% 418
2014
Q1 		$483K Sell
4,575
-1,602
-26% -$159K 0.01% 403
2013
Q4 		$467K Buy
6,177
+100
+2% +$6.8K 0.01% 343
2013
Q3 		$458K Sell
6,077
-1,095
-15% -$86.4K 0.01% 348
2013
Q2 		$539K Buy
+7,172
New +$485K 0.01% 277

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Geneva Advisors's GMCR Position: Q2 2015 in Review

Geneva Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2015, closing a stake of 3,025 shares — an estimated $338K sold.

Geneva Advisors first reported a position in GMCR in Q2 2013 and held it in 8 quarters. The position peaked at $563K in Q2 2014. 397 funds tracked by Wall St. Rank hold GMCR as of Q2 2015.

  • Geneva Advisors reported no remaining KEURIG GREEN MTN INC position as of Q2 2015 after selling out during the quarter.
  • Geneva Advisors sold 3,025 KEURIG GREEN MTN INC shares in Q2 2015, an estimated $338K.
  • Geneva Advisors first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 8 quarters.
  • Geneva Advisors's KEURIG GREEN MTN INC position peaked at $563K in Q2 2014.
  • 397 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2015.

Based on Geneva Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.