WA
GMCR

WealthTrust-Arizona’s KEURIG GREEN MTN INC GMCR Stock Holding History

WealthTrust-Arizona’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
-25
Closed -$3K – 695
2015
Q1 		$3K Hold
25
– – ﹤0.01% 575
2014
Q4 		$3K Hold
25
– – ﹤0.01% 541
2014
Q3 		$3K Buy
+25
New +$3.13K ﹤0.01% 548

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

WealthTrust-Arizona's GMCR Position: Q2 2015 in Review

WealthTrust-Arizona sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2015, closing a stake of 25 shares — an estimated $3K sold.

WealthTrust-Arizona first reported a position in GMCR in Q3 2014 and held it in 3 quarters. The position peaked at $3K in Q1 2015. 397 funds tracked by Wall St. Rank hold GMCR as of Q2 2015.

  • WealthTrust-Arizona reported no remaining KEURIG GREEN MTN INC position as of Q2 2015 after selling out during the quarter.
  • WealthTrust-Arizona sold 25 KEURIG GREEN MTN INC shares in Q2 2015, an estimated $3K.
  • WealthTrust-Arizona first reported a position in KEURIG GREEN MTN INC in Q3 2014 and held it in 3 quarters.
  • WealthTrust-Arizona's KEURIG GREEN MTN INC position peaked at $3K in Q1 2015.
  • 397 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2015.

Based on WealthTrust-Arizona's 13F filing for Q2 2015, filed 20 Jul 2015.