Avior Wealth Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Avior Wealth Management’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	-100	Closed	-$9K	–	528
2015 Q4	$9K	Hold	100	–	–	﹤0.01%	329
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	333
2015 Q2	$8K	Hold	100	–	–	0.01%	281
2015 Q1	$11K	Hold	100	–	–	0.01%	250
2014 Q4	$13K	Hold	100	–	–	0.01%	221
2014 Q3	$13K	Hold	100	–	–	0.01%	221
2014 Q2	$12K	Hold	100	–	–	0.01%	230
2014 Q1	$11K	Buy	+100	New	+$9.92K	0.01%	228

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

Avior Wealth Management's GMCR Position: Q1 2016 in Review

Avior Wealth Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 100 shares — an estimated $9K sold.

Avior Wealth Management first reported a position in GMCR in Q1 2014 and held it in 8 quarters. The position peaked at $13K in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Avior Wealth Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Avior Wealth Management sold 100 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $9K.
Avior Wealth Management first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 8 quarters.
Avior Wealth Management's KEURIG GREEN MTN INC position peaked at $13K in Q4 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Avior Wealth Management's 13F filing for Q1 2016, filed 27 Apr 2016.