NTCOC
GMCR

Northern Trust Company of Connecticut’s KEURIG GREEN MTN INC GMCR Stock Holding History

Northern Trust Company of Connecticut’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$18.3M Buy
242,904
+16,021
+7% +$1.21M 0.11% 244
2013
Q3 		$17.1M Sell
226,883
-5,767
-2% -$434K 0.11% 251
2013
Q2 		$17.5M Buy
+232,650
New +$17.5M 0.12% 228