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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$18.3M	Buy	242,904 +16,021	+7%	+$1.09M	0.11%	244
2013 Q3	$17.1M	Sell	226,883 -5,767	-2%	-$455K	0.11%	251
2013 Q2	$17.5M	Buy	+232,650	New	+$15.7M	0.12%	228

Other funds holding GMCR

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 18.14% 1-Year Est. Return

Northern Trust Company of Connecticut's GMCR Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its KEURIG GREEN MTN INC (GMCR) stake by 7.1% in Q4 2013, buying an estimated $1.09M and bringing the position to 242,904 shares worth $18.3M. The position accounts for 0.11% of the portfolio, ranked #244.

Northern Trust Company of Connecticut first reported a position in GMCR in Q2 2013 and has held it in 3 quarters since. 374 funds tracked by Wall St. Rank hold GMCR as of Q4 2013.

Northern Trust Company of Connecticut held 242,904 shares of KEURIG GREEN MTN INC worth $18.3M as of Q4 2013.
Northern Trust Company of Connecticut bought 16,021 KEURIG GREEN MTN INC shares in Q4 2013, an estimated $1.09M.
KEURIG GREEN MTN INC made up 0.11% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #244 holding.
Northern Trust Company of Connecticut first reported a position in KEURIG GREEN MTN INC in Q2 2013 and has held it in 3 quarters since.
374 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.