NatWest Group’s KEURIG GREEN MTN INC GMCR Stock Holding History

NatWest Group’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	-2,289	Closed	-$256K	–	451
2015 Q1	$256K	Sell	2,289 -1,331	-37%	-$166K	﹤0.01%	389
2014 Q4	$479	Sell	3,620 -220	-6%	-$31.2K	﹤0.01%	321
2014 Q3	$500	Sell	3,840 -110	-3%	-$13.8K	﹤0.01%	350
2014 Q2	$492K	Sell	3,950 -164	-4%	-$17.9K	0.02%	349
2014 Q1	$434K	Sell	4,114 -4,384	-52%	-$435K	0.02%	351
2013 Q4	$642K	Sell	8,498 -14,514	-63%	-$987K	0.02%	532
2013 Q3	$1.73M	Buy	23,012 +10,147	+79%	+$801K	0.05%	283
2013 Q2	$968K	Buy	+12,865	New	+$870K	0.01%	472

Other funds holding GMCR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

NatWest Group's GMCR Position: Q2 2015 in Review

NatWest Group sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2015, closing a stake of 2,289 shares — an estimated $256K sold.

NatWest Group first reported a position in GMCR in Q2 2013 and held it in 8 quarters. The position peaked at $1.73M in Q3 2013. 397 funds tracked by Wall St. Rank hold GMCR as of Q2 2015.

NatWest Group reported no remaining KEURIG GREEN MTN INC position as of Q2 2015 after selling out during the quarter.
NatWest Group sold 2,289 KEURIG GREEN MTN INC shares in Q2 2015, an estimated $256K.
NatWest Group first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 8 quarters.
NatWest Group's KEURIG GREEN MTN INC position peaked at $1.73M in Q3 2013.
397 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2015.

Based on NatWest Group's 13F filing for Q2 2015, filed 6 Aug 2015.