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

ALPS 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
2016 Q1	–	Sell	-8,603	Closed	-$774K	–	820
2015 Q4	$774K	Hold	8,603	–	–	0.01%	230
2015 Q3	$4.49K	Buy	+8,603	New	+$529K	﹤0.01%	582
2015 Q1	–	Sell	-3,837	Closed	-$508K	–	803
2014 Q4	$508K	Sell	3,837 -522	-12%	-$74.1K	﹤0.01%	461
2014 Q3	$567K	Sell	4,359 -845	-16%	-$106K	﹤0.01%	462
2014 Q2	$648K	Sell	5,204 -798	-13%	-$87K	0.01%	282
2014 Q1	$634K	Sell	6,002 -540	-8%	-$53.6K	0.01%	189
2013 Q4	$530K	Buy	6,542 +3,668	+128%	+$250K	0.01%	311
2013 Q3	$216K	Buy	+2,874	New	+$227K	﹤0.01%	612

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

ALPS Advisors's GMCR Position: Q1 2016 in Review

ALPS Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 8,603 shares — an estimated $774K sold.

ALPS Advisors first reported a position in GMCR in Q3 2013 and held it in 8 quarters. The position peaked at $774K in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

ALPS Advisors reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
ALPS Advisors sold 8,603 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $774K.
ALPS Advisors first reported a position in KEURIG GREEN MTN INC in Q3 2013 and held it in 8 quarters.
ALPS Advisors's KEURIG GREEN MTN INC position peaked at $774K in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on ALPS Advisors's 13F filing for Q1 2016, filed 10 May 2016.