MC
GMCR

Moors & Cabot’s KEURIG GREEN MTN INC GMCR Stock Holding History

Moors & Cabot’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
-2,788
Closed -$315K – 559
2015
Q1 		$315K Buy
2,788
+670
+32% +$83.8K 0.05% 374
2014
Q4 		$282K Sell
2,118
-100
-5% -$14.2K 0.05% 392
2014
Q3 		$290K Hold
2,218
– – 0.05% 383
2014
Q2 		$274K Hold
2,218
– – 0.05% 402
2014
Q1 		$234K Buy
+2,218
New +$220K 0.06% 319

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

Moors & Cabot's GMCR Position: Q2 2015 in Review

Moors & Cabot sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2015, closing a stake of 2,788 shares — an estimated $315K sold.

Moors & Cabot first reported a position in GMCR in Q1 2014 and held it in 5 quarters. The position peaked at $315K in Q1 2015. 397 funds tracked by Wall St. Rank hold GMCR as of Q2 2015.

  • Moors & Cabot reported no remaining KEURIG GREEN MTN INC position as of Q2 2015 after selling out during the quarter.
  • Moors & Cabot sold 2,788 KEURIG GREEN MTN INC shares in Q2 2015, an estimated $315K.
  • Moors & Cabot first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 5 quarters.
  • Moors & Cabot's KEURIG GREEN MTN INC position peaked at $315K in Q1 2015.
  • 397 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2015.

Based on Moors & Cabot's 13F filing for Q2 2015, filed 17 Aug 2015.