Bank of America
GMCR

Bank of America’s KEURIG GREEN MTN INC GMCR Stock Holding History

Bank of America’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
-111,992
Closed -$10.1M – 7675
2015
Q4 		$10.1M Sell
111,992
-200,408
-64% -$12.5M ﹤0.01% 2247
2015
Q3 		$16.3M Buy
312,400
+84,753
+37% +$5.22M ﹤0.01% 1779
2015
Q2 		$17.4M Buy
227,647
+67,669
+42% +$6.65M 0.01% 1511
2015
Q1 		$17.9M Sell
159,978
-1,007,453
-86% -$126M 0.01% 1445
2014
Q4 		$155M Buy
1,167,431
+757,243
+185% +$107M 0.06% 386
2014
Q3 		$53.4M Sell
410,188
-9,409
-2% -$1.18M 0.02% 804
2014
Q2 		$52.3M Buy
419,597
+224,324
+115% +$24.5M 0.02% 807
2014
Q1 		$20.6M Sell
195,273
-152,041
-44% -$15.1M 0.01% 1274
2013
Q4 		$26.2M Buy
347,314
+91,568
+36% +$6.23M 0.01% 1138
2013
Q3 		$19.3M Buy
255,746
+45,165
+21% +$3.56M 0.01% 1309
2013
Q2 		$15.8M Buy
+210,581
New +$14.2M 0.01% 1381

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

Bank of America's GMCR Position: Q1 2016 in Review

Bank of America sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 111,992 shares — an estimated $10.1M sold.

Bank of America first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $155M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Bank of America reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Bank of America sold 111,992 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $10.1M.
  • Bank of America first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Bank of America's KEURIG GREEN MTN INC position peaked at $155M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.