NES
GMCR

New England Securities’s KEURIG GREEN MTN INC GMCR Stock Holding History

New England 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 		$42K Buy
320
+270
+540% +$38.3K 0.01% 646
2014
Q3 		$7K Hold
50
– – ﹤0.01% 1210
2014
Q2 		$6K Hold
50
– – ﹤0.01% 1285
2014
Q1 		$5K Sell
50
-40
-44% -$3.97K ﹤0.01% 1300
2013
Q4 		$7K Buy
90
+50
+125% +$3.4K ﹤0.01% 1139
2013
Q3 		$3K Sell
40
-381
-90% -$30.1K ﹤0.01% 1377
2013
Q2 		$32K Buy
+421
New +$28.5K 0.02% 549

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 16.07% 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 18.13% 1-Year Est. Return

New England Securities's GMCR Position: Q4 2014 in Review

New England Securities increased its KEURIG GREEN MTN INC (GMCR) stake by 540% in Q4 2014, buying an estimated $38.3K and bringing the position to 320 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #646.

New England Securities first reported a position in GMCR in Q2 2013 and has held it in 7 quarters since. 441 funds tracked by Wall St. Rank hold GMCR as of Q4 2014.

  • New England Securities held 320 shares of KEURIG GREEN MTN INC worth $42K as of Q4 2014.
  • New England Securities bought 270 KEURIG GREEN MTN INC shares in Q4 2014, an estimated $38.3K.
  • KEURIG GREEN MTN INC made up 0.01% of New England Securities's portfolio in Q4 2014, its #646 holding.
  • New England Securities first reported a position in KEURIG GREEN MTN INC in Q2 2013 and has held it in 7 quarters since.
  • 441 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.