QS Batterymarch Financial Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

QS Batterymarch Financial Management’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
2014 Q3	$8.31M	Hold	63,890	–	–	0.22%	132
2014 Q2	$7.96M	Sell	63,890 -18,674	-23%	-$2.04M	0.2%	147
2014 Q1	$8.72M	Buy	82,564 +69,594	+537%	+$6.9M	0.18%	148
2013 Q4	$980K	Buy	12,970 +220	+2%	+$15K	0.02%	622
2013 Q3	$961K	Buy	12,750 +3,450	+37%	+$272K	0.02%	628
2013 Q2	$700K	Buy	+9,300	New	+$629K	0.01%	675

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

QS Batterymarch Financial Management's GMCR Position: Q3 2014 in Review

QS Batterymarch Financial Management held its KEURIG GREEN MTN INC (GMCR) position steady in Q3 2014 at 63,890 shares worth $8.31M. The position accounts for 0.22% of the portfolio, ranked #132.

QS Batterymarch Financial Management first reported a position in GMCR in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.72M in Q1 2014. 410 funds tracked by Wall St. Rank hold GMCR as of Q3 2014.

QS Batterymarch Financial Management held 63,890 shares of KEURIG GREEN MTN INC worth $8.31M as of Q3 2014.
QS Batterymarch Financial Management left its KEURIG GREEN MTN INC share count unchanged in Q3 2014.
KEURIG GREEN MTN INC made up 0.22% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #132 holding.
QS Batterymarch Financial Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's KEURIG GREEN MTN INC position peaked at $8.72M in Q1 2014.
410 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.