ICAS
GMCR

Investors Capital Advisory Services’s KEURIG GREEN MTN INC GMCR Stock Holding History

Investors Capital Advisory 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
Q2 		– Sell
-1,859
Closed -$207K – 782
2015
Q1 		$207K Sell
1,859
-49
-3% -$6.13K 0.04% 602
2014
Q4 		$252K Buy
1,908
+50
+3% +$7.1K 0.05% 506
2014
Q3 		$241K Sell
1,858
-181
-9% -$22.6K 0.05% 504
2014
Q2 		$253K Buy
2,039
+102
+5% +$11.1K 0.04% 510
2014
Q1 		$204K Sell
1,937
-850
-30% -$84.3K 0.04% 529
2013
Q4 		$209K Buy
+2,787
New +$190K 0.05% 487

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

Investors Capital Advisory Services's GMCR Position: Q2 2015 in Review

Investors Capital Advisory Services sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2015, closing a stake of 1,859 shares — an estimated $207K sold.

Investors Capital Advisory Services first reported a position in GMCR in Q4 2013 and held it in 6 quarters. The position peaked at $253K in Q2 2014. 397 funds tracked by Wall St. Rank hold GMCR as of Q2 2015.

  • Investors Capital Advisory Services reported no remaining KEURIG GREEN MTN INC position as of Q2 2015 after selling out during the quarter.
  • Investors Capital Advisory Services sold 1,859 KEURIG GREEN MTN INC shares in Q2 2015, an estimated $207K.
  • Investors Capital Advisory Services first reported a position in KEURIG GREEN MTN INC in Q4 2013 and held it in 6 quarters.
  • Investors Capital Advisory Services's KEURIG GREEN MTN INC position peaked at $253K in Q2 2014.
  • 397 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2015.

Based on Investors Capital Advisory Services's 13F filing for Q2 2015, filed 3 Aug 2015.