HIM
GMCR

Hillsdale Investment Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Hillsdale Investment Management’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
-100
Closed -$11K – 588
2015
Q1 		$11K Hold
100
– – ﹤0.01% 482
2014
Q4 		$13K Hold
100
– – ﹤0.01% 482
2014
Q3 		$13K Hold
100
– – ﹤0.01% 480
2014
Q2 		$12K Hold
100
– – ﹤0.01% 483
2014
Q1 		$11K Sell
100
-3,900
-98% -$387K ﹤0.01% 480
2013
Q4 		$302K Buy
4,000
+3,900
+3,900% +$265K 0.09% 196
2013
Q3 		$8K Buy
+100
New +$7.89K ﹤0.01% 480

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hillsdale Investment Management's GMCR Position: Q2 2015 in Review

Hillsdale Investment Management sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2015, closing a stake of 100 shares — an estimated $11K sold.

Hillsdale Investment Management first reported a position in GMCR in Q3 2013 and held it in 7 quarters. The position peaked at $302K in Q4 2013. 397 funds tracked by Wall St. Rank hold GMCR as of Q2 2015.

  • Hillsdale Investment Management reported no remaining KEURIG GREEN MTN INC position as of Q2 2015 after selling out during the quarter.
  • Hillsdale Investment Management sold 100 KEURIG GREEN MTN INC shares in Q2 2015, an estimated $11K.
  • Hillsdale Investment Management first reported a position in KEURIG GREEN MTN INC in Q3 2013 and held it in 7 quarters.
  • Hillsdale Investment Management's KEURIG GREEN MTN INC position peaked at $302K in Q4 2013.
  • 397 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2015.

Based on Hillsdale Investment Management's 13F filing for Q2 2015, filed 26 Aug 2015.