WA
GMCR

WFG Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

WFG Advisors’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
-15
Closed -$2K – 1894
2015
Q1 		$2K Sell
15
-150
-91% -$18.8K ﹤0.01% 1596
2014
Q4 		$22K Buy
165
+150
+1,000% +$21.3K ﹤0.01% 1197
2014
Q3 		$2K Buy
+15
New +$1.88K ﹤0.01% 1928
2014
Q1 		– Sell
-30
Closed -$2K – 2361
2013
Q4 		$2K Sell
30
-741
-96% -$50.4K ﹤0.01% 2025
2013
Q3 		$58K Buy
771
+400
+108% +$31.6K 0.01% 874
2013
Q2 		$28K Buy
+371
New +$25.1K ﹤0.01% 1095

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

WFG Advisors's GMCR Position: Q2 2015 in Review

WFG Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2015, closing a stake of 15 shares — an estimated $2K sold.

WFG Advisors first reported a position in GMCR in Q2 2013 and held it in 6 quarters. The position peaked at $58K in Q3 2013. 397 funds tracked by Wall St. Rank hold GMCR as of Q2 2015.

  • WFG Advisors reported no remaining KEURIG GREEN MTN INC position as of Q2 2015 after selling out during the quarter.
  • WFG Advisors sold 15 KEURIG GREEN MTN INC shares in Q2 2015, an estimated $2K.
  • WFG Advisors first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 6 quarters.
  • WFG Advisors's KEURIG GREEN MTN INC position peaked at $58K in Q3 2013.
  • 397 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2015.

Based on WFG Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.