RJA
GMCR

Raymond James & Associates’s KEURIG GREEN MTN INC GMCR Stock Holding History

Raymond James & Associates’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
-78,080
Closed -$4.07M – 2446
2015
Q3 		$4.07M Buy
78,080
+24,666
+46% +$1.52M 0.02% 844
2015
Q2 		$4.09M Buy
53,414
+23,502
+79% +$2.31M 0.02% 911
2015
Q1 		$3.34M Buy
29,912
+11,274
+60% +$1.41M 0.01% 948
2014
Q4 		$2.47M Sell
18,638
-10,413
-36% -$1.48M 0.01% 1043
2014
Q3 		$3.78M Sell
29,051
-3,865
-12% -$483K 0.02% 764
2014
Q2 		$4.1M Buy
+32,916
New +$3.59M 0.03% 722

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
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
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
CS
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

Raymond James & Associates's GMCR Position: Q4 2015 in Review

Raymond James & Associates sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2015, closing a stake of 78,080 shares — an estimated $4.07M sold.

Raymond James & Associates first reported a position in GMCR in Q2 2014 and held it in 6 quarters. The position peaked at $4.1M in Q2 2014. 414 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

  • Raymond James & Associates reported no remaining KEURIG GREEN MTN INC position as of Q4 2015 after selling out during the quarter.
  • Raymond James & Associates sold 78,080 KEURIG GREEN MTN INC shares in Q4 2015, an estimated $4.07M.
  • Raymond James & Associates first reported a position in KEURIG GREEN MTN INC in Q2 2014 and held it in 6 quarters.
  • Raymond James & Associates's KEURIG GREEN MTN INC position peaked at $4.1M in Q2 2014.
  • 414 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

Based on Raymond James & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.