BCIM
GMCR

British Columbia Investment Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

British Columbia Investment 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
-69,415
Closed -$6.25M – 707
2015
Q4 		$6.25M Sell
69,415
-3,522
-5% -$219K 0.06% 369
2015
Q3 		$3.8M Sell
72,937
-1,015
-1% -$62.5K 0.04% 430
2015
Q2 		$5.67M Sell
73,952
-3,150
-4% -$309K 0.05% 390
2015
Q1 		$8.62M Sell
77,102
-26,169
-25% -$3.27M 0.08% 317
2014
Q4 		$13.7M Sell
103,271
-1,845
-2% -$262K 0.11% 233
2014
Q3 		$13.7M Sell
105,116
-173
-0.2% -$21.6K 0.11% 216
2014
Q2 		$13.1M Buy
105,289
+7,000
+7% +$763K 0.11% 227
2014
Q1 		$10.4M Buy
98,289
+24,556
+33% +$2.44M 0.09% 279
2013
Q4 		$5.57M Sell
73,733
-628
-0.8% -$42.7K 0.04% 409
2013
Q3 		$5.6M Buy
74,361
+23,371
+46% +$1.84M 0.05% 416
2013
Q2 		$3.83M Buy
+50,990
New +$3.45M 0.03% 459

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

British Columbia Investment Management's GMCR Position: Q1 2016 in Review

British Columbia Investment Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 69,415 shares — an estimated $6.25M sold.

British Columbia Investment Management first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $13.7M in Q3 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • British Columbia Investment Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • British Columbia Investment Management sold 69,415 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $6.25M.
  • British Columbia Investment Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • British Columbia Investment Management's KEURIG GREEN MTN INC position peaked at $13.7M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on British Columbia Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.