Reynolds Capital Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Reynolds Capital 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
2015 Q2	–	Sell	-2,500	Closed	-$279K	–	280
2015 Q1	$279K	Buy	2,500 +300	+14%	+$37.5K	0.24%	159
2014 Q4	$291K	Sell	2,200 -700	-24%	-$99.3K	0.24%	167
2014 Q3	$377K	Sell	2,900 -800	-22%	-$100K	0.37%	92
2014 Q2	$461K	Buy	3,700 +300	+9%	+$32.7K	0.31%	100
2014 Q1	$359K	Sell	3,400 -2,100	-38%	-$208K	0.23%	169
2013 Q4	$415K	Sell	5,500 -2,400	-30%	-$163K	0.23%	154
2013 Q3	$595K	Buy	7,900 +1,500	+23%	+$118K	0.39%	55
2013 Q2	$482K	Buy	+6,400	New	+$433K	0.35%	75

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Reynolds Capital Management's GMCR Position: Q2 2015 in Review

Reynolds Capital Management sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2015, closing a stake of 2,500 shares — an estimated $279K sold.

Reynolds Capital Management first reported a position in GMCR in Q2 2013 and held it in 8 quarters. The position peaked at $595K in Q3 2013. 397 funds tracked by Wall St. Rank hold GMCR as of Q2 2015.

Reynolds Capital Management reported no remaining KEURIG GREEN MTN INC position as of Q2 2015 after selling out during the quarter.
Reynolds Capital Management sold 2,500 KEURIG GREEN MTN INC shares in Q2 2015, an estimated $279K.
Reynolds Capital Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 8 quarters.
Reynolds Capital Management's KEURIG GREEN MTN INC position peaked at $595K in Q3 2013.
397 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2015.

Based on Reynolds Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.