Managed Account Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

Managed Account Advisors’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	$6.63M	Sell	86,586 -378	-0.4%	-$37.1K	0.01%	1284
2015 Q1	$9.72M	Buy	86,964 +1,931	+2%	+$241K	0.01%	1090
2014 Q4	$11.3M	Sell	85,033 -92,545	-52%	-$13.1M	0.01%	987
2014 Q3	$23.1M	Sell	177,578 -144,252	-45%	-$18M	0.03%	623
2014 Q2	$40.1M	Buy	321,830 +5,639	+2%	+$615K	0.05%	418
2014 Q1	$33.4M	Sell	316,191 -2,919	-0.9%	-$290K	0.04%	453
2013 Q4	$24.1M	Buy	319,110 +33,380	+12%	+$2.27M	0.03%	575
2013 Q3	$21.5M	Buy	285,730 +155,636	+120%	+$12.3M	0.03%	587
2013 Q2	$9.79M	Buy	+130,094	New	+$8.8M	0.02%	886

Other funds holding GMCR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Managed Account Advisors's GMCR Position: Q2 2015 in Review

Managed Account Advisors reduced its KEURIG GREEN MTN INC (GMCR) stake by 0.43% in Q2 2015, selling an estimated $37.1K and leaving 86,586 shares worth $6.63M. The position accounts for 0.01% of the portfolio, ranked #1284.

Managed Account Advisors first reported a position in GMCR in Q2 2013 and has held it in 9 quarters since. The position peaked at $40.1M in Q2 2014. 397 funds tracked by Wall St. Rank hold GMCR as of Q2 2015.

Managed Account Advisors held 86,586 shares of KEURIG GREEN MTN INC worth $6.63M as of Q2 2015.
Managed Account Advisors sold 378 KEURIG GREEN MTN INC shares in Q2 2015, an estimated $37.1K.
KEURIG GREEN MTN INC made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1284 holding.
Managed Account Advisors first reported a position in KEURIG GREEN MTN INC in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's KEURIG GREEN MTN INC position peaked at $40.1M in Q2 2014.
397 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.