BNP Paribas Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

BNP Paribas Asset 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	-12,426	Closed	-$1.12M	–	1096
2015 Q4	$1.12M	Buy	12,426 +2,618	+27%	+$163K	0.01%	776
2015 Q3	$511K	Buy	9,808 +137	+1%	+$8.43K	﹤0.01%	892
2015 Q2	$741K	Sell	9,671 -918	-9%	-$90.2K	0.01%	888
2015 Q1	$1.18M	Buy	10,589 +7,426	+235%	+$929K	0.01%	826
2014 Q4	$419K	Buy	+3,163	New	+$449K	﹤0.01%	867
2014 Q3	–	Sell	-2,100	Closed	-$262K	–	970
2014 Q2	$262K	Buy	2,100 +194	+10%	+$21.2K	﹤0.01%	892
2014 Q1	$201K	Buy	+1,906	New	+$189K	﹤0.01%	902

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

BNP Paribas Asset Management's GMCR Position: Q1 2016 in Review

BNP Paribas Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 12,426 shares — an estimated $1.12M sold.

BNP Paribas Asset Management first reported a position in GMCR in Q1 2014 and held it in 7 quarters. The position peaked at $1.18M in Q1 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

BNP Paribas Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
BNP Paribas Asset Management sold 12,426 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.12M.
BNP Paribas Asset Management first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 7 quarters.
BNP Paribas Asset Management's KEURIG GREEN MTN INC position peaked at $1.18M in Q1 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on BNP Paribas Asset Management's 13F filing for Q1 2016, filed 16 May 2016.