AB
GMCR

Amalgamated Bank’s KEURIG GREEN MTN INC GMCR Stock Holding History

Amalgamated Bank’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
-3,824
Closed -$344K – 1319
2015
Q4 		$344K Sell
3,824
-1,021
-21% -$63.4K 0.04% 671
2015
Q3 		$253K Buy
4,845
+202
+4% +$12.4K 0.03% 1004
2015
Q2 		$356K Sell
4,643
-171
-4% -$16.8K 0.04% 833
2015
Q1 		$538K Buy
4,814
+1,056
+28% +$132K 0.07% 378
2014
Q4 		$498K Sell
3,758
-459
-11% -$65.1K 0.08% 342
2014
Q3 		$549K Buy
4,217
+235
+6% +$29.4K 0.08% 302
2014
Q2 		$496K Buy
3,982
+210
+6% +$22.9K 0.07% 347
2014
Q1 		$398K Sell
3,772
-390
-9% -$38.7K 0.07% 412
2013
Q4 		$315K Buy
+4,162
New +$283K 0.05% 534

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

Amalgamated Bank's GMCR Position: Q1 2016 in Review

Amalgamated Bank sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 3,824 shares — an estimated $344K sold.

Amalgamated Bank first reported a position in GMCR in Q4 2013 and held it in 9 quarters. The position peaked at $549K in Q3 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Amalgamated Bank reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Amalgamated Bank sold 3,824 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $344K.
  • Amalgamated Bank first reported a position in KEURIG GREEN MTN INC in Q4 2013 and held it in 9 quarters.
  • Amalgamated Bank's KEURIG GREEN MTN INC position peaked at $549K in Q3 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Amalgamated Bank's 13F filing for Q1 2016, filed 11 May 2016.