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
2015 Q1	–	Sell	-403,800	Closed	-$53.5M	–	7964
2014 Q4	$53.5M	Sell	403,800 -290,500	-42%	-$41.2M	0.02%	812
2014 Q3	$90.3M	Sell	694,300 -144,700	-17%	-$18.1M	0.03%	574
2014 Q2	$105M	Buy	839,000 +798,800	+1,987%	+$87.1M	0.03%	529
2014 Q1	$4.25M	Sell	40,200 -351,100	-90%	-$34.8M	﹤0.01%	2545
2013 Q4	$29.6M	Buy	391,300 +63,500	+19%	+$4.32M	0.01%	1059
2013 Q3	$24.7M	Sell	327,800 -90,500	-22%	-$7.14M	0.01%	1133
2013 Q2	$31.5M	Buy	+418,300	New	+$28.3M	0.01%	920

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.