LPT
GMCR

Legacy Private Trust’s KEURIG GREEN MTN INC GMCR Stock Holding History

Legacy Private Trust’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
-3,090
Closed -$345K – 260
2015
Q1 		$345K Sell
3,090
-19,989
-87% -$2.5M 0.05% 205
2014
Q4 		$3.06M Buy
23,079
+2,870
+14% +$407K 0.45% 63
2014
Q3 		$2.63M Buy
20,209
+2,160
+12% +$270K 0.4% 70
2014
Q2 		$2.25M Buy
18,049
+1,569
+10% +$171K 0.35% 81
2014
Q1 		$1.74M Buy
16,480
+8,885
+117% +$881K 0.3% 85
2013
Q4 		$573K Buy
7,595
+1,060
+16% +$72.1K 0.1% 131
2013
Q3 		$492K Buy
6,535
+3,280
+101% +$259K 0.1% 122
2013
Q2 		$245K Buy
+3,255
New +$220K 0.06% 163

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Legacy Private Trust's GMCR Position: Q2 2015 in Review

Legacy Private Trust sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2015, closing a stake of 3,090 shares — an estimated $345K sold.

Legacy Private Trust first reported a position in GMCR in Q2 2013 and held it in 8 quarters. The position peaked at $3.06M in Q4 2014. 397 funds tracked by Wall St. Rank hold GMCR as of Q2 2015.

  • Legacy Private Trust reported no remaining KEURIG GREEN MTN INC position as of Q2 2015 after selling out during the quarter.
  • Legacy Private Trust sold 3,090 KEURIG GREEN MTN INC shares in Q2 2015, an estimated $345K.
  • Legacy Private Trust first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 8 quarters.
  • Legacy Private Trust's KEURIG GREEN MTN INC position peaked at $3.06M in Q4 2014.
  • 397 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2015.

Based on Legacy Private Trust's 13F filing for Q2 2015, filed 15 Jul 2015.