Ontario Teachers' Pension Plan Board’s KEURIG GREEN MTN INC GMCR Stock Holding History

Ontario Teachers' Pension Plan Board’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	-39,164	Closed	-$2.04M	–	607
2015 Q3	$2.04M	Sell	39,164 -27,132	-41%	-$1.67M	0.02%	416
2015 Q2	$5.08M	Buy	66,296 +45,250	+215%	+$4.44M	0.03%	377
2015 Q1	$2.35M	Sell	21,046 -786	-4%	-$98.3K	0.02%	460
2014 Q4	$2.89M	Sell	21,832 -1,680	-7%	-$238K	0.02%	351
2014 Q3	$3.06M	Buy	23,512 +2,681	+13%	+$335K	0.02%	339
2014 Q2	$2.6M	Sell	20,831 -1,585	-7%	-$173K	0.02%	358
2014 Q1	$2.37M	Buy	+22,416	New	+$2.22M	0.02%	375

Other funds holding GMCR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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 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

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

Ontario Teachers' Pension Plan Board's GMCR Position: Q4 2015 in Review

Ontario Teachers' Pension Plan Board sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2015, closing a stake of 39,164 shares — an estimated $2.04M sold.

Ontario Teachers' Pension Plan Board first reported a position in GMCR in Q1 2014 and held it in 7 quarters. The position peaked at $5.08M in Q2 2015. 414 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

Ontario Teachers' Pension Plan Board reported no remaining KEURIG GREEN MTN INC position as of Q4 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 39,164 KEURIG GREEN MTN INC shares in Q4 2015, an estimated $2.04M.
Ontario Teachers' Pension Plan Board first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 7 quarters.
Ontario Teachers' Pension Plan Board's KEURIG GREEN MTN INC position peaked at $5.08M in Q2 2015.
414 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2015, filed 16 Feb 2016.