Bank of New York Mellon
GMCR

Bank of New York Mellon’s KEURIG GREEN MTN INC GMCR Stock Holding History

Bank of New York Mellon’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
-2,609,006
Closed -$235M – 4352
2015
Q4 		$235M Buy
2,609,006
+1,586,393
+155% +$98.6M 0.07% 286
2015
Q3 		$53.3M Sell
1,022,613
-25,394
-2% -$1.56M 0.02% 802
2015
Q2 		$80.3M Sell
1,048,007
-125,147
-11% -$12.3M 0.02% 674
2015
Q1 		$131M Sell
1,173,154
-37,331
-3% -$4.67M 0.03% 492
2014
Q4 		$160M Sell
1,210,485
-34,421
-3% -$4.88M 0.04% 416
2014
Q3 		$162M Sell
1,244,906
-20,764
-2% -$2.6M 0.04% 414
2014
Q2 		$158M Sell
1,265,670
-383,227
-23% -$41.8M 0.04% 432
2014
Q1 		$174M Sell
1,648,897
-467,021
-22% -$46.3M 0.05% 389
2013
Q4 		$160M Buy
2,115,918
+200,493
+10% +$13.6M 0.04% 405
2013
Q3 		$144M Buy
1,915,425
+294,387
+18% +$23.2M 0.04% 436
2013
Q2 		$122M Buy
+1,621,038
New +$110M 0.04% 466

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 New York Mellon's GMCR Position: Q1 2016 in Review

Bank of New York Mellon sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 2,609,006 shares — an estimated $235M sold.

Bank of New York Mellon first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $235M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Bank of New York Mellon reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 2,609,006 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $235M.
  • Bank of New York Mellon first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Bank of New York Mellon's KEURIG GREEN MTN INC position peaked at $235M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.