ACI
GMCR

AMP Capital Investors’s KEURIG GREEN MTN INC GMCR Stock Holding History

AMP Capital Investors’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
-70,382
Closed -$6.34M – 1292
2015
Q4 		$6.34M Buy
70,382
+24,764
+54% +$1.54M 0.04% 426
2015
Q3 		$2.45M Buy
45,618
+15,383
+51% +$947K 0.02% 639
2015
Q2 		$2.29M Sell
30,235
-2,300
-7% -$226K 0.01% 677
2015
Q1 		$3.71M Buy
32,535
+600
+2% +$75K 0.02% 568
2014
Q4 		$4.26M Sell
31,935
-660
-2% -$93.7K 0.03% 536
2014
Q3 		$4.25M Buy
32,595
+3,339
+11% +$417K 0.03% 537
2014
Q2 		$3.66M Buy
+29,256
New +$3.19M 0.02% 601
2014
Q1 		– Sell
-65,157
Closed -$4.92M – 1305
2013
Q4 		$4.92M Sell
65,157
-8,790
-12% -$598K 0.03% 508
2013
Q3 		$5.54M Buy
73,947
+49,230
+199% +$3.88M 0.04% 466
2013
Q2 		$1.82M Buy
+24,717
New +$1.67M 0.01% 730

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

AMP Capital Investors's GMCR Position: Q1 2016 in Review

AMP Capital Investors sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 70,382 shares — an estimated $6.34M sold.

AMP Capital Investors first reported a position in GMCR in Q2 2013 and held it in 10 quarters. The position peaked at $6.34M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • AMP Capital Investors reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • AMP Capital Investors sold 70,382 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $6.34M.
  • AMP Capital Investors first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 10 quarters.
  • AMP Capital Investors's KEURIG GREEN MTN INC position peaked at $6.34M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on AMP Capital Investors's 13F filing for Q1 2016, filed 16 May 2016.