Ameriprise
GMCR

Ameriprise’s KEURIG GREEN MTN INC GMCR Stock Holding History

Ameriprise’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
-100
Closed -$9K – 3977
2015
Q4 		$9K Buy
+100
New +$6.21K ﹤0.01% 3853

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

Ameriprise's GMCR Position: Q1 2016 in Review

Ameriprise sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 56,004 shares — an estimated $5.04M sold.

Ameriprise first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $156M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Ameriprise reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 56,004 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $5.04M.
  • Ameriprise first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Ameriprise's KEURIG GREEN MTN INC position peaked at $156M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.