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

Calvert 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	-6,594	Closed	-$593K	–	746
2015 Q4	$593K	Buy	6,594 +1,385	+27%	+$86.1K	0.03%	413
2015 Q3	$272K	Buy	5,209 +227	+5%	+$14K	0.01%	503
2015 Q2	$382K	Sell	4,982 -315	-6%	-$30.9K	0.02%	422
2015 Q1	$592K	Buy	5,297 +512	+11%	+$64K	0.04%	316
2014 Q4	$634K	Buy	4,785 +321	+7%	+$45.6K	0.04%	281
2014 Q3	$581K	Buy	+4,464	New	+$558K	0.04%	286

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

Calvert Investment Management's GMCR Position: Q1 2016 in Review

Calvert Investment Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 6,594 shares — an estimated $593K sold.

Calvert Investment Management first reported a position in GMCR in Q3 2014 and held it in 6 quarters. The position peaked at $634K in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Calvert Investment Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Calvert Investment Management sold 6,594 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $593K.
Calvert Investment Management first reported a position in KEURIG GREEN MTN INC in Q3 2014 and held it in 6 quarters.
Calvert Investment Management's KEURIG GREEN MTN INC position peaked at $634K in Q4 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Calvert Investment Management's 13F filing for Q1 2016, filed 2 May 2016.