BlackRock Institutional Trust
GMCR

BlackRock Institutional Trust’s KEURIG GREEN MTN INC GMCR Stock Holding History

BlackRock Institutional Trust’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
-3,057,905
Closed -$275M – 3997
2015
Q4 		$275M Sell
3,057,905
-39,100
-1% -$2.43M 0.05% 414
2015
Q3 		$161M Buy
3,097,005
+11,036
+0.4% +$679K 0.03% 617
2015
Q2 		$236M Sell
3,085,969
-231,627
-7% -$22.7M 0.04% 491
2015
Q1 		$371M Buy
3,317,596
+6,484
+0.2% +$811K 0.06% 330
2014
Q4 		$438M Sell
3,311,112
-16,633
-0.5% -$2.36M 0.07% 285
2014
Q3 		$433M Sell
3,327,745
-82,627
-2% -$10.3M 0.07% 264
2014
Q2 		$425M Sell
3,410,372
-83,036
-2% -$9.06M 0.07% 266
2014
Q1 		$369M Sell
3,493,408
-207,024
-6% -$20.5M 0.06% 305
2013
Q4 		$280M Buy
3,700,432
+119,790
+3% +$8.15M 0.05% 371
2013
Q3 		$270M Buy
3,580,642
+107,373
+3% +$8.47M 0.05% 357
2013
Q2 		$261M Buy
+3,473,269
New +$235M 0.05% 363

Other funds holding GMCR

Pictet Asset Management (UK)
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
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

BlackRock Institutional Trust's GMCR Position: Q1 2016 in Review

BlackRock Institutional Trust sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 3,057,905 shares — an estimated $275M sold.

BlackRock Institutional Trust first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $438M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • BlackRock Institutional Trust reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 3,057,905 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $275M.
  • BlackRock Institutional Trust first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • BlackRock Institutional Trust's KEURIG GREEN MTN INC position peaked at $438M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

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