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

Bank of Nova Scotia’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	-2,234	Closed	-$201K	–	820
2015 Q4	$201K	Buy	+2,234	New	+$139K	﹤0.01%	709
2015 Q2	–	Sell	-2,024	Closed	-$226K	–	636
2015 Q1	$226K	Sell	2,024 -41	-2%	-$5.13K	﹤0.01%	548
2014 Q4	$273K	Hold	2,065	–	–	﹤0.01%	478
2014 Q3	$269K	Buy	2,065 +65	+3%	+$8.13K	﹤0.01%	472
2014 Q2	$249K	Hold	2,000	–	–	﹤0.01%	490
2014 Q1	$211K	Buy	+2,000	New	+$198K	﹤0.01%	543

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 Nova Scotia's GMCR Position: Q1 2016 in Review

Bank of Nova Scotia sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 2,234 shares — an estimated $201K sold.

Bank of Nova Scotia first reported a position in GMCR in Q1 2014 and held it in 6 quarters. The position peaked at $273K in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Bank of Nova Scotia reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Bank of Nova Scotia sold 2,234 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $201K.
Bank of Nova Scotia first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 6 quarters.
Bank of Nova Scotia's KEURIG GREEN MTN INC position peaked at $273K in Q4 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

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