MCM
GMCR

Manchester Capital Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Manchester Capital Management’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
Q1 		– Sell
-515
Closed -$68K – 1055
2014
Q4 		$68K Hold
515
– – 0.01% 647
2014
Q3 		$67K Sell
515
-183
-26% -$22.9K 0.01% 667
2014
Q2 		$87K Buy
+698
New +$76.1K 0.01% 600

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $1.56T AUM 27.86% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Manchester Capital Management's GMCR Position: Q1 2015 in Review

Manchester Capital Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2015, closing a stake of 515 shares — an estimated $68K sold.

Manchester Capital Management first reported a position in GMCR in Q2 2014 and held it in 3 quarters. The position peaked at $87K in Q2 2014. 420 funds tracked by Wall St. Rank hold GMCR as of Q1 2015.

  • Manchester Capital Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 515 KEURIG GREEN MTN INC shares in Q1 2015, an estimated $68K.
  • Manchester Capital Management first reported a position in KEURIG GREEN MTN INC in Q2 2014 and held it in 3 quarters.
  • Manchester Capital Management's KEURIG GREEN MTN INC position peaked at $87K in Q2 2014.
  • 420 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.