RA
GMCR

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

Rational 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 		$3K Hold
54
– – ﹤0.01% 458
2015
Q2 		$4K Sell
54
-695
-93% -$68.3K ﹤0.01% 457
2015
Q1 		$84K Sell
749
-873
-54% -$109K 0.02% 233
2014
Q4 		$215K Buy
+1,622
New +$230K 0.04% 214
2013
Q4 		$338K Sell
4,477
-469
-9% -$31.9K 0.03% 401
2013
Q3 		$373K Sell
4,946
-59
-1% -$4.66K 0.03% 424
2013
Q2 		$376K Buy
+5,005
New +$338K 0.03% 425

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

Rational Advisors's GMCR Position: Q3 2015 in Review

Rational Advisors held its KEURIG GREEN MTN INC (GMCR) position steady in Q3 2015 at 54 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Rational Advisors first reported a position in GMCR in Q2 2013 and has held it in 7 quarters since. The position peaked at $376K in Q2 2013. 347 funds tracked by Wall St. Rank hold GMCR as of Q3 2015.

  • Rational Advisors held 54 shares of KEURIG GREEN MTN INC worth $3K as of Q3 2015.
  • Rational Advisors left its KEURIG GREEN MTN INC share count unchanged in Q3 2015.
  • KEURIG GREEN MTN INC made up ﹤0.01% of Rational Advisors's portfolio in Q3 2015, its #458 holding.
  • Rational Advisors first reported a position in KEURIG GREEN MTN INC in Q2 2013 and has held it in 7 quarters since.
  • Rational Advisors's KEURIG GREEN MTN INC position peaked at $376K in Q2 2013.
  • 347 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.