GIS
GMCR

Guardian Investor Services’s KEURIG GREEN MTN INC GMCR Stock Holding History

Guardian Investor Services’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 		$94K Hold
841
– – 0.07% 312
2014
Q4 		$111K Sell
841
-24
-3% -$3.41K 0.09% 272
2014
Q3 		$113K Sell
865
-115
-12% -$14.4K 0.09% 259
2014
Q2 		$122K Buy
+980
New +$107K 0.09% 256

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

Guardian Investor Services's GMCR Position: Q1 2015 in Review

Guardian Investor Services held its KEURIG GREEN MTN INC (GMCR) position steady in Q1 2015 at 841 shares worth $94K. The position accounts for 0.07% of the portfolio, ranked #312.

Guardian Investor Services first reported a position in GMCR in Q2 2014 and has held it in 4 quarters since. The position peaked at $122K in Q2 2014. 420 funds tracked by Wall St. Rank hold GMCR as of Q1 2015.

  • Guardian Investor Services held 841 shares of KEURIG GREEN MTN INC worth $94K as of Q1 2015.
  • Guardian Investor Services left its KEURIG GREEN MTN INC share count unchanged in Q1 2015.
  • KEURIG GREEN MTN INC made up 0.07% of Guardian Investor Services's portfolio in Q1 2015, its #312 holding.
  • Guardian Investor Services first reported a position in KEURIG GREEN MTN INC in Q2 2014 and has held it in 4 quarters since.
  • Guardian Investor Services's KEURIG GREEN MTN INC position peaked at $122K in Q2 2014.
  • 420 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.