MUMSS
GMCR

Mitsubishi UFJ Morgan Stanley Securities’s KEURIG GREEN MTN INC GMCR Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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
2014
Q4 		$66K Hold
500
– – 0.14% 33
2014
Q3 		$65K Buy
500
+200
+67% +$25K 0.18% 38
2014
Q2 		$37K Hold
300
– – 0.11% 71
2014
Q1 		$32K Sell
300
-350
-54% -$34.7K 0.09% 91
2013
Q4 		$49K Sell
650
-440
-40% -$29.9K 0.08% 62
2013
Q3 		$82K Buy
1,090
+270
+33% +$21.3K 0.13% 28
2013
Q2 		$62K Buy
+820
New +$55.4K 0.21% 47

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's GMCR Position: Q4 2014 in Review

Mitsubishi UFJ Morgan Stanley Securities held its KEURIG GREEN MTN INC (GMCR) position steady in Q4 2014 at 500 shares worth $66K. The position accounts for 0.14% of the portfolio, ranked #33.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in GMCR in Q2 2013 and has held it in 7 quarters since. The position peaked at $82K in Q3 2013. 441 funds tracked by Wall St. Rank hold GMCR as of Q4 2014.

  • Mitsubishi UFJ Morgan Stanley Securities held 500 shares of KEURIG GREEN MTN INC worth $66K as of Q4 2014.
  • Mitsubishi UFJ Morgan Stanley Securities left its KEURIG GREEN MTN INC share count unchanged in Q4 2014.
  • KEURIG GREEN MTN INC made up 0.14% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q4 2014, its #33 holding.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in KEURIG GREEN MTN INC in Q2 2013 and has held it in 7 quarters since.
  • Mitsubishi UFJ Morgan Stanley Securities's KEURIG GREEN MTN INC position peaked at $82K in Q3 2013.
  • 441 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2014.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2014, filed 17 Feb 2015.