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 $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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return