SAM
GMCR

Shamrock Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Shamrock Asset 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
-100
Closed -$11K – 316
2015
Q1 		$11K Hold
100
– – ﹤0.01% 219
2014
Q4 		$13K Buy
+100
New +$14.2K 0.01% 186
2014
Q3 		– Sell
-100
Closed -$12K – 304
2014
Q2 		$12K Sell
100
-200
-67% -$21.8K ﹤0.01% 231
2014
Q1 		$32K Buy
+300
New +$29.8K 0.01% 180

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shamrock Asset Management's GMCR Position: Q2 2015 in Review

Shamrock Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2015, closing a stake of 100 shares — an estimated $11K sold.

Shamrock Asset Management first reported a position in GMCR in Q1 2014 and held it in 4 quarters. The position peaked at $32K in Q1 2014. 397 funds tracked by Wall St. Rank hold GMCR as of Q2 2015.

  • Shamrock Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q2 2015 after selling out during the quarter.
  • Shamrock Asset Management sold 100 KEURIG GREEN MTN INC shares in Q2 2015, an estimated $11K.
  • Shamrock Asset Management first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 4 quarters.
  • Shamrock Asset Management's KEURIG GREEN MTN INC position peaked at $32K in Q1 2014.
  • 397 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2015.

Based on Shamrock Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.