BNP Paribas Financial Markets
GMCR

BNP Paribas Financial Markets’s KEURIG GREEN MTN INC GMCR Stock Holding History

BNP Paribas Financial Markets’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
-3,658
Closed -$329K – 3503
2015
Q4 		$329K Sell
3,658
-61,911
-94% -$3.85M ﹤0.01% 1613
2015
Q3 		$3.42M Sell
65,569
-12,639
-16% -$778K 0.01% 733
2015
Q2 		$5.99M Sell
78,208
-48,771
-38% -$4.79M 0.02% 536
2015
Q1 		$14.2M Sell
126,979
-23,964
-16% -$3M 0.04% 298
2014
Q4 		$20M Buy
150,943
+3,543
+2% +$503K 0.07% 238
2014
Q3 		$19.2M Buy
147,400
+47,792
+48% +$5.97M 0.02% 334
2014
Q2 		$12.4M Sell
99,608
-101,570
-50% -$11.1M 0.01% 368
2014
Q1 		$18.8M Sell
201,178
-21,090
-9% -$2.09M 0.01% 291
2013
Q4 		$16.8M Sell
222,268
-6,199
-3% -$422K 0.01% 330
2013
Q3 		$17.2M Buy
228,467
+214,407
+1,525% +$16.9M 0.01% 358
2013
Q2 		$1.06M Buy
+14,060
New +$951K ﹤0.01% 991

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 Financial Markets's GMCR Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 3,658 shares — an estimated $329K sold.

BNP Paribas Financial Markets first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $20M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • BNP Paribas Financial Markets reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 3,658 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $329K.
  • BNP Paribas Financial Markets first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • BNP Paribas Financial Markets's KEURIG GREEN MTN INC position peaked at $20M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.