Brown Brothers Harriman & Co’s KEURIG GREEN MTN INC GMCR Stock Holding History

Brown Brothers Harriman & Co’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	-37	Closed	-$3K	–	773
2015 Q4	$3K	Sell	37 -24	-39%	-$1.49K	﹤0.01%	709
2015 Q3	$3K	Buy	+61	New	+$3.75K	﹤0.01%	776
2015 Q2	–	Sell	-23	Closed	-$3K	–	829
2015 Q1	$3K	Hold	23	–	–	﹤0.01%	731
2014 Q4	$3K	Buy	+23	New	+$3.26K	﹤0.01%	810

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

Brown Brothers Harriman & Co's GMCR Position: Q1 2016 in Review

Brown Brothers Harriman & Co sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 37 shares — an estimated $3K sold.

Brown Brothers Harriman & Co first reported a position in GMCR in Q4 2014 and held it in 4 quarters. The position peaked at $3K in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Brown Brothers Harriman & Co reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Brown Brothers Harriman & Co sold 37 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $3K.
Brown Brothers Harriman & Co first reported a position in KEURIG GREEN MTN INC in Q4 2014 and held it in 4 quarters.
Brown Brothers Harriman & Co's KEURIG GREEN MTN INC position peaked at $3K in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2016, filed 13 May 2016.