Bar Harbor Wealth Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Bar Harbor Wealth Management’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	-4,601	Closed	-$414K	–	310
2015 Q4	$414K	Buy	4,601 +365	+9%	+$22.7K	0.05%	204
2015 Q3	$221K	Buy	+4,236	New	+$261K	0.03%	266

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

Bar Harbor Wealth Management's GMCR Position: Q1 2016 in Review

Bar Harbor Wealth Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 4,601 shares — an estimated $414K sold.

Bar Harbor Wealth Management first reported a position in GMCR in Q3 2015 and held it in 2 quarters. The position peaked at $414K in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Bar Harbor Wealth Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Bar Harbor Wealth Management sold 4,601 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $414K.
Bar Harbor Wealth Management first reported a position in KEURIG GREEN MTN INC in Q3 2015 and held it in 2 quarters.
Bar Harbor Wealth Management's KEURIG GREEN MTN INC position peaked at $414K in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.