Bank of Montreal
GMCR

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

Bank of Montreal’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
-26,103
Closed -$2.35M – 4597
2015
Q4 		$2.35M Sell
26,103
-3,129
-11% -$194K ﹤0.01% 1330
2015
Q3 		$1.52M Sell
29,232
-1,131
-4% -$69.6K ﹤0.01% 1402
2015
Q2 		$2.33M Buy
30,363
+1,655
+6% +$163K ﹤0.01% 1326
2015
Q1 		$3.21M Sell
28,708
-16,053
-36% -$2.01M ﹤0.01% 1188
2014
Q4 		$5.92M Sell
44,761
-53,520
-54% -$7.6M 0.01% 979
2014
Q3 		$12.8M Sell
98,281
-11,521
-10% -$1.44M 0.01% 700
2014
Q2 		$13.7M Sell
109,802
-24,684
-18% -$2.69M 0.02% 663
2014
Q1 		$14.2M Buy
134,486
+1,815
+1% +$180K 0.02% 536
2013
Q4 		$10M Buy
132,671
+61,897
+87% +$4.21M 0.01% 589
2013
Q3 		$5.33M Buy
70,774
+58,787
+490% +$4.64M 0.01% 758
2013
Q2 		$902K Buy
+11,987
New +$810K ﹤0.01% 1439

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 $20.6B AUM 34.61% 1-Year Est. Return

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

Bank of Montreal sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 26,103 shares — an estimated $2.35M sold.

Bank of Montreal first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $14.2M in Q1 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Bank of Montreal reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 26,103 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $2.35M.
  • Bank of Montreal first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Bank of Montreal's KEURIG GREEN MTN INC position peaked at $14.2M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.