Aperio Group’s KEURIG GREEN MTN INC GMCR Stock Holding History

Aperio Group’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	-63,610	Closed	-$5.72M	–	2107
2015 Q4	$5.72M	Buy	63,610 +16,374	+35%	+$1.02M	0.05%	417
2015 Q3	$2.46M	Buy	47,236 +18,805	+66%	+$1.16M	0.03%	667
2015 Q2	$2.18M	Buy	28,431 +1,904	+7%	+$187K	0.02%	681
2015 Q1	$2.96M	Buy	26,527 +1,197	+5%	+$150K	0.03%	549
2014 Q4	$3.35M	Buy	25,330 +824	+3%	+$117K	0.04%	488
2014 Q3	$3.19M	Buy	24,506 +245	+1%	+$30.6K	0.04%	481
2014 Q2	$3.02M	Sell	24,261 -985	-4%	-$107K	0.04%	481
2014 Q1	$2.67M	Buy	+25,246	New	+$2.5M	0.04%	605
2013 Q4	–	Sell	-20,922	Closed	-$1.42M	–	726
2013 Q3	$1.58M	Buy	20,922 +4,027	+24%	+$318K	0.03%	670
2013 Q2	$1.27M	Buy	+16,895	New	+$1.14M	0.03%	666

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

Aperio Group's GMCR Position: Q1 2016 in Review

Aperio Group sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 63,610 shares — an estimated $5.72M sold.

Aperio Group first reported a position in GMCR in Q2 2013 and held it in 10 quarters. The position peaked at $5.72M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Aperio Group reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Aperio Group sold 63,610 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $5.72M.
Aperio Group first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 10 quarters.
Aperio Group's KEURIG GREEN MTN INC position peaked at $5.72M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Aperio Group's 13F filing for Q1 2016, filed 28 Apr 2016.