Advisor Partners’s KEURIG GREEN MTN INC GMCR Stock Holding History

Advisor Partners’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	-3,789	Closed	-$341K	–	430
2015 Q4	$341K	Buy	+3,789	New	+$235K	0.12%	186
2015 Q3	–	Sell	-1,798	Closed	-$201K	–	362
2015 Q2	$201K	Hold	1,798	–	–	0.08%	315
2015 Q1	$201K	Sell	1,798 -61	-3%	-$7.63K	0.09%	312
2014 Q4	$246K	Buy	1,859 +129	+7%	+$18.3K	0.11%	245
2014 Q3	$225K	Buy	1,730 +125	+8%	+$15.6K	0.13%	206
2014 Q2	$200K	Buy	+1,605	New	+$175K	0.1%	275

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

Advisor Partners's GMCR Position: Q1 2016 in Review

Advisor Partners sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 3,789 shares — an estimated $341K sold.

Advisor Partners first reported a position in GMCR in Q2 2014 and held it in 6 quarters. The position peaked at $341K in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Advisor Partners reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Advisor Partners sold 3,789 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $341K.
Advisor Partners first reported a position in KEURIG GREEN MTN INC in Q2 2014 and held it in 6 quarters.
Advisor Partners's KEURIG GREEN MTN INC position peaked at $341K in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Advisor Partners's 13F filing for Q1 2016, filed 11 May 2016.