Arrow Financial’s KEURIG GREEN MTN INC GMCR Stock Holding History

Arrow Financial’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	-1,000	Closed	-$90K	–	526
2015 Q4	$90K	Hold	1,000	–	–	0.02%	184
2015 Q3	$52K	Sell	1,000 -100	-9%	-$6.15K	0.01%	199
2015 Q2	$85K	Sell	1,100 -5,000	-82%	-$491K	0.02%	187
2015 Q1	$682K	Sell	6,100 -5,000	-45%	-$625K	0.18%	116
2014 Q4	$1.47M	Buy	11,100 +5,100	+85%	+$724K	0.4%	79
2014 Q3	$781K	Buy	6,000 +5,000	+500%	+$625K	0.22%	116
2014 Q2	$125K	Hold	1,000	–	–	0.03%	188
2014 Q1	$106K	Hold	1,000	–	–	0.03%	191
2013 Q4	$76K	Hold	1,000	–	–	0.02%	190
2013 Q3	$75K	Hold	1,000	–	–	0.02%	181
2013 Q2	$75K	Buy	+1,000	New	+$67.6K	0.02%	168

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

Arrow Financial's GMCR Position: Q1 2016 in Review

Arrow Financial sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 1,000 shares — an estimated $90K sold.

Arrow Financial first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $1.47M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Arrow Financial reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Arrow Financial sold 1,000 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $90K.
Arrow Financial first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
Arrow Financial's KEURIG GREEN MTN INC position peaked at $1.47M in Q4 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Arrow Financial's 13F filing for Q1 2016, filed 4 May 2016.