RHBC
GMCR

R.H. Bluestein & Co’s KEURIG GREEN MTN INC GMCR Stock Holding History

R.H. Bluestein & Co’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 		– Sell
-2,500
Closed -$312K – 392
2014
Q2 		$312K Buy
+2,500
New +$273K 0.02% 280

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

R.H. Bluestein & Co's GMCR Position: Q3 2014 in Review

R.H. Bluestein & Co sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2014, closing a stake of 2,500 shares — an estimated $312K sold.

R.H. Bluestein & Co first reported a position in GMCR in Q2 2014 and held it in 1 quarter. The position peaked at $312K in Q2 2014. 410 funds tracked by Wall St. Rank hold GMCR as of Q3 2014.

  • R.H. Bluestein & Co reported no remaining KEURIG GREEN MTN INC position as of Q3 2014 after selling out during the quarter.
  • R.H. Bluestein & Co sold 2,500 KEURIG GREEN MTN INC shares in Q3 2014, an estimated $312K.
  • R.H. Bluestein & Co first reported a position in KEURIG GREEN MTN INC in Q2 2014 and held it in 1 quarter.
  • R.H. Bluestein & Co's KEURIG GREEN MTN INC position peaked at $312K in Q2 2014.
  • 410 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2014.

Based on R.H. Bluestein & Co's 13F filing for Q3 2014, filed 12 Nov 2014.