BJ
GMCR

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

BlackRock Japan’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
-141,343
Closed -$12.7M – 1549
2015
Q4 		$12.7M Sell
141,343
-4,633
-3% -$288K 0.05% 423
2015
Q3 		$7.61M Buy
145,976
+438
+0.3% +$27K 0.03% 558
2015
Q2 		$11.2M Sell
145,538
-9,893
-6% -$972K 0.04% 467
2015
Q1 		$17.4M Sell
155,431
-17,578
-10% -$2.2M 0.07% 325
2014
Q4 		$22.9M Buy
173,009
+40,680
+31% +$5.77M 0.09% 267
2014
Q3 		$17.2M Buy
132,329
+5,840
+5% +$730K 0.07% 296
2014
Q2 		$15.8M Sell
126,489
-13,273
-9% -$1.45M 0.07% 309
2014
Q1 		$14.8M Sell
139,762
-58,861
-30% -$5.84M 0.07% 346
2013
Q4 		$15M Buy
198,623
+48,656
+32% +$3.31M 0.07% 343
2013
Q3 		$11.3M Sell
149,967
-108
-0.1% -$8.52K 0.05% 405
2013
Q2 		$11.3M Buy
+150,075
New +$10.1M 0.05% 400

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

BlackRock Japan's GMCR Position: Q1 2016 in Review

BlackRock Japan sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 141,343 shares — an estimated $12.7M sold.

BlackRock Japan first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $22.9M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • BlackRock Japan reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • BlackRock Japan sold 141,343 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $12.7M.
  • BlackRock Japan first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • BlackRock Japan's KEURIG GREEN MTN INC position peaked at $22.9M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

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