MSU
GMCR

Mizuho Securities USA’s KEURIG GREEN MTN INC GMCR Stock Holding History

Mizuho Securities USA’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
-4,649
Closed -$519K – 290
2015
Q1 		$519K Sell
4,649
-190
-4% -$23.8K 0.07% 153
2014
Q4 		$641K Buy
4,839
+2,010
+71% +$285K 0.06% 138
2014
Q3 		$368K Buy
+2,829
New +$354K 0.04% 108
2014
Q1 		– Sell
-17,909
Closed -$1.35M – 134
2013
Q4 		$1.35M Buy
17,909
+4,970
+38% +$338K 0.11% 116
2013
Q3 		$975K Buy
+12,939
New +$1.02M 0.06% 110

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

Mizuho Securities USA's GMCR Position: Q2 2015 in Review

Mizuho Securities USA sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2015, closing a stake of 4,649 shares — an estimated $519K sold.

Mizuho Securities USA first reported a position in GMCR in Q3 2013 and held it in 5 quarters. The position peaked at $1.35M in Q4 2013. 397 funds tracked by Wall St. Rank hold GMCR as of Q2 2015.

  • Mizuho Securities USA reported no remaining KEURIG GREEN MTN INC position as of Q2 2015 after selling out during the quarter.
  • Mizuho Securities USA sold 4,649 KEURIG GREEN MTN INC shares in Q2 2015, an estimated $519K.
  • Mizuho Securities USA first reported a position in KEURIG GREEN MTN INC in Q3 2013 and held it in 5 quarters.
  • Mizuho Securities USA's KEURIG GREEN MTN INC position peaked at $1.35M in Q4 2013.
  • 397 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2015.

Based on Mizuho Securities USA's 13F filing for Q2 2015, filed 20 Jul 2015.