NPF
GMCR

Norris Perne & French’s KEURIG GREEN MTN INC GMCR Stock Holding History

Norris Perne & French’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
Q4 		– Sell
-32,559
Closed -$1.7M – 165
2015
Q3 		$1.7M Sell
32,559
-48,650
-60% -$2.99M 0.41% 54
2015
Q2 		$6.22M Buy
81,209
+9,670
+14% +$950K 1.19% 34
2015
Q1 		$7.99M Buy
+71,539
New +$8.95M 1.48% 29

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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norris Perne & French's GMCR Position: Q4 2015 in Review

Norris Perne & French sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2015, closing a stake of 32,559 shares — an estimated $1.7M sold.

Norris Perne & French first reported a position in GMCR in Q1 2015 and held it in 3 quarters. The position peaked at $7.99M in Q1 2015. 414 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

  • Norris Perne & French reported no remaining KEURIG GREEN MTN INC position as of Q4 2015 after selling out during the quarter.
  • Norris Perne & French sold 32,559 KEURIG GREEN MTN INC shares in Q4 2015, an estimated $1.7M.
  • Norris Perne & French first reported a position in KEURIG GREEN MTN INC in Q1 2015 and held it in 3 quarters.
  • Norris Perne & French's KEURIG GREEN MTN INC position peaked at $7.99M in Q1 2015.
  • 414 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

Based on Norris Perne & French's 13F filing for Q4 2015, filed 29 Jan 2016.