BKS Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

BKS Advisors’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	-19,985	Closed	-$1.8M	–	178
2015 Q4	$1.8M	Buy	+19,985	New	+$1.24M	0.92%	39
2015 Q2	–	Sell	-2,464	Closed	-$275K	–	168
2015 Q1	$275K	Buy	+2,464	New	+$308K	0.13%	107

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

BKS Advisors's GMCR Position: Q1 2016 in Review

BKS Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 19,985 shares — an estimated $1.8M sold.

BKS Advisors first reported a position in GMCR in Q1 2015 and held it in 2 quarters. The position peaked at $1.8M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

BKS Advisors reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
BKS Advisors sold 19,985 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.8M.
BKS Advisors first reported a position in KEURIG GREEN MTN INC in Q1 2015 and held it in 2 quarters.
BKS Advisors's KEURIG GREEN MTN INC position peaked at $1.8M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on BKS Advisors's 13F filing for Q1 2016, filed 9 May 2016.