Aberdeen Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Aberdeen Asset Management’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
2016 Q1	–	Sell	-22,953	Closed	-$1.24M	–	754
2015 Q4	$1.24M	Buy	22,953 +4,908	+27%	+$305K	﹤0.01%	614
2015 Q3	$941K	Sell	18,045 -1,720	-9%	-$106K	﹤0.01%	595
2015 Q2	$1.51M	Sell	19,765 -930	-4%	-$91.3K	﹤0.01%	552
2015 Q1	$2.31M	Sell	20,695 -7,325	-26%	-$916K	0.01%	520
2014 Q4	$3.71M	Sell	28,020 -14,448	-34%	-$2.05M	0.01%	436
2014 Q3	$5.53M	Sell	42,468 -3,806	-8%	-$476K	0.01%	417
2014 Q2	$5.77M	Buy	46,274 +33,274	+256%	+$3.63M	0.01%	435
2014 Q1	$1.37M	Buy	+13,000	New	+$1.29M	﹤0.01%	412

Other funds holding GMCR

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Aberdeen Asset Management's GMCR Position: Q1 2016 in Review

Aberdeen Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 22,953 shares — an estimated $1.24M sold.

Aberdeen Asset Management first reported a position in GMCR in Q1 2014 and held it in 8 quarters. The position peaked at $5.77M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Aberdeen Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Aberdeen Asset Management sold 22,953 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.24M.
Aberdeen Asset Management first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 8 quarters.
Aberdeen Asset Management's KEURIG GREEN MTN INC position peaked at $5.77M in Q2 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Aberdeen Asset Management's 13F filing for Q1 2016, filed 16 May 2016.