Natixis Advisors
GMCR

Natixis Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

Natixis 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
2014
Q2 		– Sell
-3,008
Closed -$318K – 1340
2014
Q1 		$318K Buy
+3,008
New +$298K ﹤0.01% 1064
2013
Q4 		– Sell
-3,367
Closed -$253K – 1194
2013
Q3 		$253K Buy
3,367
+54
+2% +$4.26K ﹤0.01% 1020
2013
Q2 		$250K Buy
+3,313
New +$224K 0.01% 977

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Natixis Advisors's GMCR Position: Q2 2014 in Review

Natixis Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2014, closing a stake of 3,008 shares — an estimated $318K sold.

Natixis Advisors first reported a position in GMCR in Q2 2013 and held it in 3 quarters. The position peaked at $318K in Q1 2014. 398 funds tracked by Wall St. Rank hold GMCR as of Q2 2014.

  • Natixis Advisors reported no remaining KEURIG GREEN MTN INC position as of Q2 2014 after selling out during the quarter.
  • Natixis Advisors sold 3,008 KEURIG GREEN MTN INC shares in Q2 2014, an estimated $318K.
  • Natixis Advisors first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 3 quarters.
  • Natixis Advisors's KEURIG GREEN MTN INC position peaked at $318K in Q1 2014.
  • 398 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2014.

Based on Natixis Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.