BA
GMCR

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

BlackRock 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
-132,018
Closed -$11.9M – 3854
2015
Q4 		$11.9M Buy
132,018
+29,996
+29% +$1.86M 0.01% 741
2015
Q3 		$5.32M Buy
102,022
+100,639
+7,277% +$6.19M 0.01% 1067
2015
Q2 		$106K Sell
1,383
-3,713
-73% -$365K ﹤0.01% 3152
2015
Q1 		$569K Buy
5,096
+3,737
+275% +$467K ﹤0.01% 1987
2014
Q4 		$180K Sell
1,359
-97,838
-99% -$13.9M ﹤0.01% 2695
2014
Q3 		$12.9M Sell
99,197
-17,452
-15% -$2.18M 0.01% 706
2014
Q2 		$14.5M Sell
116,649
-57
-0% -$6.22K 0.01% 674
2014
Q1 		$12.3M Buy
116,706
+73,406
+170% +$7.28M 0.01% 725
2013
Q4 		$3.27M Buy
43,300
+25,319
+141% +$1.72M ﹤0.01% 1065
2013
Q3 		$1.35M Buy
17,981
+876
+5% +$69.1K ﹤0.01% 1278
2013
Q2 		$1.29M Buy
+17,105
New +$1.16M ﹤0.01% 1272

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

BlackRock Advisors's GMCR Position: Q1 2016 in Review

BlackRock Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 132,018 shares — an estimated $11.9M sold.

BlackRock Advisors first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $14.5M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • BlackRock Advisors reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • BlackRock Advisors sold 132,018 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $11.9M.
  • BlackRock Advisors first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • BlackRock Advisors's KEURIG GREEN MTN INC position peaked at $14.5M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on BlackRock Advisors's 13F filing for Q1 2016, filed 10 May 2016.