MNA
GMCR

Manning & Napier Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

Manning & Napier 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
Q4 		– Sell
-446,300
Closed -$23.3M – 359
2015
Q3 		$23.3M Buy
446,300
+124,580
+39% +$7.67M 0.13% 87
2015
Q2 		$24.7M Buy
321,720
+166,350
+107% +$16.3M 0.11% 94
2015
Q1 		$17.4M Buy
155,370
+31,770
+26% +$3.97M 0.08% 122
2014
Q4 		$16.4M Sell
123,600
-68,010
-35% -$9.65M 0.07% 127
2014
Q3 		$24.9M Sell
191,610
-4,670
-2% -$584K 0.1% 106
2014
Q2 		$24.5M Buy
196,280
+21,700
+12% +$2.37M 0.09% 112
2014
Q1 		$18.4M Buy
+174,580
New +$17.3M 0.08% 121

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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Manning & Napier Advisors's GMCR Position: Q4 2015 in Review

Manning & Napier Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2015, closing a stake of 446,300 shares — an estimated $23.3M sold.

Manning & Napier Advisors first reported a position in GMCR in Q1 2014 and held it in 7 quarters. The position peaked at $24.9M in Q3 2014. 414 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

  • Manning & Napier Advisors reported no remaining KEURIG GREEN MTN INC position as of Q4 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 446,300 KEURIG GREEN MTN INC shares in Q4 2015, an estimated $23.3M.
  • Manning & Napier Advisors first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 7 quarters.
  • Manning & Napier Advisors's KEURIG GREEN MTN INC position peaked at $24.9M in Q3 2014.
  • 414 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.