Canada Pension Plan Investment Board
GMCR

Canada Pension Plan Investment Board’s KEURIG GREEN MTN INC GMCR Stock Holding History

Canada Pension Plan Investment Board’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
-35,315
Closed -$3.18M – 1272
2015
Q4 		$3.18M Sell
35,315
-93,866
-73% -$5.83M 0.01% 627
2015
Q3 		$6.74M Buy
129,181
+73,501
+132% +$4.52M 0.03% 491
2015
Q2 		$4.27M Sell
55,680
-142,100
-72% -$14M 0.01% 606
2015
Q1 		$22.1M Buy
197,780
+142,700
+259% +$17.8M 0.08% 241
2014
Q4 		$7.29M Sell
55,080
-145,900
-73% -$20.7M 0.02% 544
2014
Q3 		$26.2M Sell
200,980
-32,000
-14% -$4M 0.09% 201
2014
Q2 		$29M Buy
232,980
+7,500
+3% +$818K 0.1% 201
2014
Q1 		$23.8M Sell
225,480
-30,485
-12% -$3.02M 0.09% 225
2013
Q4 		$19.3M Sell
255,965
-97,800
-28% -$6.65M 0.08% 275
2013
Q3 		$26.6M Buy
353,765
+322,981
+1,049% +$25.5M 0.12% 207
2013
Q2 		$2.32M Buy
+30,784
New +$2.08M 0.01% 572

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

Canada Pension Plan Investment Board's GMCR Position: Q1 2016 in Review

Canada Pension Plan Investment Board sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 35,315 shares — an estimated $3.18M sold.

Canada Pension Plan Investment Board first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $29M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Canada Pension Plan Investment Board reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 35,315 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $3.18M.
  • Canada Pension Plan Investment Board first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Canada Pension Plan Investment Board's KEURIG GREEN MTN INC position peaked at $29M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2016, filed 12 May 2016.