Virginia Retirement Systems’s KEURIG GREEN MTN INC GMCR Stock Holding History

Virginia Retirement Systems’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	$221K	Buy	+2,457	New	+$153K	﹤0.01%	944
2015 Q3	–	Sell	-4,134	Closed	-$317K	–	1074
2015 Q2	$317K	Buy	4,134 +1,603	+63%	+$157K	﹤0.01%	824
2015 Q1	$283K	Buy	2,531 +24	+1%	+$3K	﹤0.01%	851
2014 Q4	$332K	Sell	2,507 -4	-0.2%	-$568	0.01%	791
2014 Q3	$327K	Sell	2,511 -21	-0.8%	-$2.63K	0.01%	784
2014 Q2	$316K	Buy	2,532 +14	+0.6%	+$1.53K	0.01%	803
2014 Q1	$266K	Buy	+2,518	New	+$250K	0.01%	836
2013 Q3	–	Sell	-3,976	Closed	-$299K	–	1008
2013 Q2	$299K	Buy	+3,976	New	+$269K	0.01%	807

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

Eminence Capital New York $4.36B AUM 3.1% 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

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

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

Virginia Retirement Systems's GMCR Position: Q4 2015 in Review

Virginia Retirement Systems opened a new position in KEURIG GREEN MTN INC (GMCR) in Q4 2015: 2,457 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #944 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in GMCR as recently as Q2 2015.

Virginia Retirement Systems first reported a position in GMCR in Q2 2013 and has held it in 8 quarters since. The position peaked at $332K in Q4 2014. 414 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

Virginia Retirement Systems held 2,457 shares of KEURIG GREEN MTN INC worth $221K as of Q4 2015.
KEURIG GREEN MTN INC was a new Virginia Retirement Systems position in Q4 2015.
KEURIG GREEN MTN INC made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2015, its #944 holding.
Virginia Retirement Systems first reported a position in KEURIG GREEN MTN INC in Q2 2013 and has held it in 8 quarters since.
Virginia Retirement Systems's KEURIG GREEN MTN INC position peaked at $332K in Q4 2014.
414 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.