ATC
GMCR

Adirondack Trust Company’s KEURIG GREEN MTN INC GMCR Stock Holding History

Adirondack Trust Company’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
-105
Closed -$9K – 379
2015
Q4 		$9K Hold
105
– – 0.01% 259
2015
Q3 		$5K Sell
105
-70
-40% -$4.31K ﹤0.01% 293
2015
Q2 		$13K Hold
175
– – 0.01% 235
2015
Q1 		$20K Buy
175
+70
+67% +$8.75K 0.01% 214
2014
Q4 		$14K Hold
105
– – 0.01% 239
2014
Q3 		$14K Hold
105
– – 0.01% 243
2014
Q2 		$13K Hold
105
– – 0.01% 234
2014
Q1 		$11K Hold
105
– – 0.01% 230
2013
Q4 		$8K Hold
105
– – 0.01% 244
2013
Q3 		$8K Hold
105
– – 0.01% 240
2013
Q2 		$8K Buy
+105
New +$7.1K 0.01% 237

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

Adirondack Trust Company's GMCR Position: Q1 2016 in Review

Adirondack Trust Company sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 105 shares — an estimated $9K sold.

Adirondack Trust Company first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $20K in Q1 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Adirondack Trust Company reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Adirondack Trust Company sold 105 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $9K.
  • Adirondack Trust Company first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Adirondack Trust Company's KEURIG GREEN MTN INC position peaked at $20K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Adirondack Trust Company's 13F filing for Q1 2016, filed 12 Apr 2016.