AllSquare Wealth Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

AllSquare Wealth 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	-135	Closed	-$12K	–	327
2015 Q4	$12K	Hold	135	–	–	0.01%	207
2015 Q3	$7K	Hold	135	–	–	0.01%	235
2015 Q2	$10K	Hold	135	–	–	0.01%	229
2015 Q1	$15K	Hold	135	–	–	0.01%	202
2014 Q4	$18K	Buy	+135	New	+$19.2K	0.02%	187

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

AllSquare Wealth Management's GMCR Position: Q1 2016 in Review

AllSquare Wealth Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 135 shares — an estimated $12K sold.

AllSquare Wealth Management first reported a position in GMCR in Q4 2014 and held it in 5 quarters. The position peaked at $18K in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

AllSquare Wealth Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
AllSquare Wealth Management sold 135 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $12K.
AllSquare Wealth Management first reported a position in KEURIG GREEN MTN INC in Q4 2014 and held it in 5 quarters.
AllSquare Wealth Management's KEURIG GREEN MTN INC position peaked at $18K in Q4 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on AllSquare Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.