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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T 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.