AAMU
GMCR

Amundi Asset Management US’s KEURIG GREEN MTN INC GMCR Stock Holding History

Amundi Asset Management US’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
-233,224
Closed -$21M – 606
2015
Q4 		$21M Sell
233,224
-1,140,225
-83% -$70.8M 0.08% 216
2015
Q3 		$71.6M Buy
1,373,449
+258,336
+23% +$15.9M 0.29% 92
2015
Q2 		$85.5M Buy
1,115,113
+214,108
+24% +$21M 0.31% 92
2015
Q1 		$101M Buy
901,005
+397,957
+79% +$49.8M 0.36% 87
2014
Q4 		$66.6M Buy
503,048
+75,462
+18% +$10.7M 0.24% 117
2014
Q3 		$55.6M Buy
+427,586
New +$53.5M 0.21% 135
2014
Q1 		– Sell
-1,217,504
Closed -$92M – 671
2013
Q4 		$92M Sell
1,217,504
-53,913
-4% -$3.67M 0.35% 87
2013
Q3 		$95.8M Sell
1,271,417
-21,605
-2% -$1.7M 0.39% 77
2013
Q2 		$97.1M Buy
+1,293,022
New +$87.4M 0.4% 72

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

Amundi Asset Management US's GMCR Position: Q1 2016 in Review

Amundi Asset Management US sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 233,224 shares — an estimated $21M sold.

Amundi Asset Management US first reported a position in GMCR in Q2 2013 and held it in 9 quarters. The position peaked at $101M in Q1 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Amundi Asset Management US reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Amundi Asset Management US sold 233,224 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $21M.
  • Amundi Asset Management US first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 9 quarters.
  • Amundi Asset Management US's KEURIG GREEN MTN INC position peaked at $101M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Amundi Asset Management US's 13F filing for Q1 2016, filed 10 May 2016.