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

HighTower 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	-2,103	Closed	-$235K	–	1819
2015 Q1	$235K	Buy	2,103 +293	+16%	+$36.6K	﹤0.01%	1365
2014 Q4	$240K	Buy	+1,810	New	+$257K	﹤0.01%	1323
2014 Q1	–	Sell	-5,888	Closed	-$445K	–	1730
2013 Q4	$445K	Buy	5,888 +570	+11%	+$38.8K	0.01%	1006
2013 Q3	$401K	Buy	+5,318	New	+$420K	0.01%	927

Other funds holding GMCR

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

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

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

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 New York $131B AUM 28.36% 1-Year Est. Return

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

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

HighTower Advisors's GMCR Position: Q2 2015 in Review

HighTower Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2015, closing a stake of 2,103 shares — an estimated $235K sold.

HighTower Advisors first reported a position in GMCR in Q3 2013 and held it in 4 quarters. The position peaked at $445K in Q4 2013. 397 funds tracked by Wall St. Rank hold GMCR as of Q2 2015.

HighTower Advisors reported no remaining KEURIG GREEN MTN INC position as of Q2 2015 after selling out during the quarter.
HighTower Advisors sold 2,103 KEURIG GREEN MTN INC shares in Q2 2015, an estimated $235K.
HighTower Advisors first reported a position in KEURIG GREEN MTN INC in Q3 2013 and held it in 4 quarters.
HighTower Advisors's KEURIG GREEN MTN INC position peaked at $445K in Q4 2013.
397 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2015.

Based on HighTower Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.