Amica Pension Fund Board of Trustees’s KEURIG GREEN MTN INC GMCR Stock Holding History

Amica Pension Fund Board of Trustees’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	-6,538	Closed	-$588K	–	442
2015 Q4	$588K	Buy	+6,538	New	+$406K	0.08%	265

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

Amica Pension Fund Board of Trustees's GMCR Position: Q1 2016 in Review

Amica Pension Fund Board of Trustees sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 6,538 shares — an estimated $588K sold.

Amica Pension Fund Board of Trustees first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $588K in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Amica Pension Fund Board of Trustees reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 6,538 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $588K.
Amica Pension Fund Board of Trustees first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
Amica Pension Fund Board of Trustees's KEURIG GREEN MTN INC position peaked at $588K in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2016, filed 5 May 2016.