PAG
GMCR

Private Advisor Group’s KEURIG GREEN MTN INC GMCR Stock Holding History

Private Advisor Group’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 		– Sell
-12,251
Closed -$947K – 1168
2015
Q2 		$947K Buy
12,251
+1,768
+17% +$174K 0.04% 392
2015
Q1 		$1.17M Sell
10,483
-7,710
-42% -$964K 0.07% 312
2014
Q4 		$2.41M Buy
18,193
+6,253
+52% +$887K 0.16% 153
2014
Q3 		$1.55M Buy
11,940
+4,836
+68% +$605K 0.11% 218
2014
Q2 		$885K Buy
+7,104
New +$775K 0.08% 320
2014
Q1 		– Sell
-3,893
Closed -$294K – 873
2013
Q4 		$294K Buy
+3,893
New +$265K 0.03% 533

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Private Advisor Group's GMCR Position: Q3 2015 in Review

Private Advisor Group sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2015, closing a stake of 12,251 shares — an estimated $947K sold.

Private Advisor Group first reported a position in GMCR in Q4 2013 and held it in 6 quarters. The position peaked at $2.41M in Q4 2014. 347 funds tracked by Wall St. Rank hold GMCR as of Q3 2015.

  • Private Advisor Group reported no remaining KEURIG GREEN MTN INC position as of Q3 2015 after selling out during the quarter.
  • Private Advisor Group sold 12,251 KEURIG GREEN MTN INC shares in Q3 2015, an estimated $947K.
  • Private Advisor Group first reported a position in KEURIG GREEN MTN INC in Q4 2013 and held it in 6 quarters.
  • Private Advisor Group's KEURIG GREEN MTN INC position peaked at $2.41M in Q4 2014.
  • 347 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2015.

Based on Private Advisor Group's 13F filing for Q3 2015, filed 13 Nov 2015.