TF
GMCR

Tompkins Financial’s KEURIG GREEN MTN INC GMCR Stock Holding History

Tompkins Financial’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
-87
Closed -$5K – 561
2015
Q3 		$5K Hold
87
– – ﹤0.01% 460
2015
Q2 		$7K Buy
87
+42
+93% +$4.13K ﹤0.01% 447
2015
Q1 		$5K Hold
45
– – ﹤0.01% 479
2014
Q4 		$6K Hold
45
– – ﹤0.01% 419
2014
Q3 		$6K Hold
45
– – ﹤0.01% 420
2014
Q2 		$6K Sell
45
-41
-48% -$4.47K ﹤0.01% 435
2014
Q1 		$9K Sell
86
-700
-89% -$69.4K ﹤0.01% 403
2013
Q4 		$59K Buy
786
+86
+12% +$5.85K 0.02% 257
2013
Q3 		$53K Sell
700
-220
-24% -$17.4K 0.01% 242
2013
Q2 		$69K Buy
+920
New +$62.2K 0.02% 201

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

Tompkins Financial's GMCR Position: Q4 2015 in Review

Tompkins Financial sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2015, closing a stake of 87 shares — an estimated $5K sold.

Tompkins Financial first reported a position in GMCR in Q2 2013 and held it in 10 quarters. The position peaked at $69K in Q2 2013. 414 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

  • Tompkins Financial reported no remaining KEURIG GREEN MTN INC position as of Q4 2015 after selling out during the quarter.
  • Tompkins Financial sold 87 KEURIG GREEN MTN INC shares in Q4 2015, an estimated $5K.
  • Tompkins Financial first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 10 quarters.
  • Tompkins Financial's KEURIG GREEN MTN INC position peaked at $69K in Q2 2013.
  • 414 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

Based on Tompkins Financial's 13F filing for Q4 2015, filed 19 Jan 2016.