VFA
GMCR

Virtus Fund Advisers’s KEURIG GREEN MTN INC GMCR Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-141
Closed -$19K – 1105
2014
Q4 		$19K Hold
141
– – ﹤0.01% 945
2014
Q3 		$18K Sell
141
-1,153
-89% -$144K ﹤0.01% 974
2014
Q2 		$161K Buy
+1,294
New +$141K ﹤0.01% 1078

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Virtus Fund Advisers's GMCR Position: Q1 2015 in Review

Virtus Fund Advisers sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2015, closing a stake of 141 shares — an estimated $19K sold.

Virtus Fund Advisers first reported a position in GMCR in Q2 2014 and held it in 3 quarters. The position peaked at $161K in Q2 2014. 420 funds tracked by Wall St. Rank hold GMCR as of Q1 2015.

  • Virtus Fund Advisers reported no remaining KEURIG GREEN MTN INC position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 141 KEURIG GREEN MTN INC shares in Q1 2015, an estimated $19K.
  • Virtus Fund Advisers first reported a position in KEURIG GREEN MTN INC in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's KEURIG GREEN MTN INC position peaked at $161K in Q2 2014.
  • 420 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.