Index Management Solutions’s KEURIG GREEN MTN INC GMCR Stock Holding History

Index Management Solutions’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 Q3	$8K	Buy	163 +16	+11%	+$985	0.01%	584
2015 Q2	$11K	Buy	147 +25	+20%	+$2.46K	0.01%	611
2015 Q1	$14K	Sell	122 -6,456	-98%	-$807K	0.01%	512
2014 Q4	$871K	Buy	6,578 +532	+9%	+$75.5K	0.12%	203
2014 Q3	$787K	Sell	6,046 -1,624	-21%	-$203K	0.09%	199
2014 Q2	$956K	Buy	7,670 +251	+3%	+$27.4K	0.12%	157
2014 Q1	$783K	Buy	+7,419	New	+$736K	0.13%	190
2013 Q4	–	Sell	-987	Closed	-$74K	–	699
2013 Q3	$74K	Buy	+987	New	+$77.9K	0.02%	286

Other funds holding GMCR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Eminence Capital New York $4.36B AUM 3.1% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Index Management Solutions's GMCR Position: Q3 2015 in Review

Index Management Solutions increased its KEURIG GREEN MTN INC (GMCR) stake by 11% in Q3 2015, buying an estimated $985 and bringing the position to 163 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #584.

Index Management Solutions first reported a position in GMCR in Q3 2013 and has held it in 8 quarters since. The position peaked at $956K in Q2 2014. 347 funds tracked by Wall St. Rank hold GMCR as of Q3 2015.

Index Management Solutions held 163 shares of KEURIG GREEN MTN INC worth $8K as of Q3 2015.
Index Management Solutions bought 16 KEURIG GREEN MTN INC shares in Q3 2015, an estimated $985.
KEURIG GREEN MTN INC made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #584 holding.
Index Management Solutions first reported a position in KEURIG GREEN MTN INC in Q3 2013 and has held it in 8 quarters since.
Index Management Solutions's KEURIG GREEN MTN INC position peaked at $956K in Q2 2014.
347 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.