State Street’s KEURIG GREEN MTN INC GMCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$462M Sell
2015
Q3
$271M Buy
2015
Q2
$358M Sell
2015
Q1
$559M Sell
2014
Q4
$716M Buy
2014
Q3
$671M Sell
2014
Q2
$651M Buy
2014
Q1
$542M Buy
2013
Q4
$330M Sell
2013
Q3
$329M Buy
2013
Q2
$314M Buy