OFI Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

OFI Advisors’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 Q3	$369K	Buy	7,086 +2,435	+52%	+$150K	0.02%	880
2015 Q2	$356K	Buy	4,651 +1,253	+37%	+$123K	0.02%	953
2015 Q1	$380K	Buy	3,398 +94	+3%	+$11.8K	0.02%	910
2014 Q4	$437K	Buy	3,304 +706	+27%	+$100K	0.03%	756
2014 Q3	$338K	Sell	2,598 -189	-7%	-$23.6K	0.02%	870
2014 Q2	$347K	Sell	2,787 -24	-0.9%	-$2.62K	0.02%	866
2014 Q1	$297K	Sell	2,811 -4,815	-63%	-$478K	0.02%	904
2013 Q4	$576K	Buy	7,626 +689	+10%	+$46.9K	0.05%	472
2013 Q3	$523K	Buy	6,937 +50	+0.7%	+$3.94K	0.05%	430
2013 Q2	$518K	Buy	+6,887	New	+$466K	0.05%	378

Other funds holding GMCR

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OFI Advisors's GMCR Position: Q3 2015 in Review

OFI Advisors increased its KEURIG GREEN MTN INC (GMCR) stake by 52% in Q3 2015, buying an estimated $150K and bringing the position to 7,086 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #880.

OFI Advisors first reported a position in GMCR in Q2 2013 and has held it in 10 quarters since. The position peaked at $576K in Q4 2013. 347 funds tracked by Wall St. Rank hold GMCR as of Q3 2015.

OFI Advisors held 7,086 shares of KEURIG GREEN MTN INC worth $369K as of Q3 2015.
OFI Advisors bought 2,435 KEURIG GREEN MTN INC shares in Q3 2015, an estimated $150K.
KEURIG GREEN MTN INC made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #880 holding.
OFI Advisors first reported a position in KEURIG GREEN MTN INC in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's KEURIG GREEN MTN INC position peaked at $576K in Q4 2013.
347 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.