NYLT
GMCR

New York Life Trust’s KEURIG GREEN MTN INC GMCR Stock Holding History

New York Life Trust’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
-86
Closed -$10K – 250
2015
Q1 		$10K Hold
86
– – 0.04% 197
2014
Q4 		$11K Hold
86
– – 0.04% 182
2014
Q3 		$11K Hold
86
– – 0.05% 183
2014
Q2 		$11K Buy
86
+42
+95% +$4.58K 0.05% 175
2014
Q1 		$5K Buy
+44
New +$4.37K 0.02% 187
2013
Q4 		– Sell
-161
Closed -$12K – 228
2013
Q3 		$12K Sell
161
-263
-62% -$20.8K 0.06% 172
2013
Q2 		$32K Buy
+424
New +$28.7K 0.15% 161

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

New York Life Trust's GMCR Position: Q2 2015 in Review

New York Life Trust sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2015, closing a stake of 86 shares — an estimated $10K sold.

New York Life Trust first reported a position in GMCR in Q2 2013 and held it in 7 quarters. The position peaked at $32K in Q2 2013. 397 funds tracked by Wall St. Rank hold GMCR as of Q2 2015.

  • New York Life Trust reported no remaining KEURIG GREEN MTN INC position as of Q2 2015 after selling out during the quarter.
  • New York Life Trust sold 86 KEURIG GREEN MTN INC shares in Q2 2015, an estimated $10K.
  • New York Life Trust first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 7 quarters.
  • New York Life Trust's KEURIG GREEN MTN INC position peaked at $32K in Q2 2013.
  • 397 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2015.

Based on New York Life Trust's 13F filing for Q2 2015, filed 13 Aug 2015.