Central Trust Company’s KEURIG GREEN MTN INC GMCR Stock Holding History

Central Trust Company’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	-900	Closed	-$81K	–	1210
2015 Q4	$81K	Sell	900 -100	-10%	-$6.21K	0.01%	575
2015 Q3	$52K	Hold	1,000	–	–	﹤0.01%	632
2015 Q2	$77K	Sell	1,000 -5,925	-86%	-$582K	0.01%	581
2015 Q1	$774K	Buy	6,925 +5,925	+593%	+$741K	0.06%	234
2014 Q4	$132K	Hold	1,000	–	–	0.01%	487
2014 Q3	$130K	Buy	1,000 +200	+25%	+$25K	0.01%	490
2014 Q2	$100K	Hold	800	–	–	0.01%	544
2014 Q1	$84K	Hold	800	–	–	0.01%	556
2013 Q4	$60K	Hold	800	–	–	0.01%	626
2013 Q3	$60K	Hold	800	–	–	0.01%	608
2013 Q2	$60K	Buy	+800	New	+$54.1K	0.01%	559

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

Central Trust Company's GMCR Position: Q1 2016 in Review

Central Trust Company sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 900 shares — an estimated $81K sold.

Central Trust Company first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $774K in Q1 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Central Trust Company reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Central Trust Company sold 900 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $81K.
Central Trust Company first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
Central Trust Company's KEURIG GREEN MTN INC position peaked at $774K in Q1 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Central Trust Company's 13F filing for Q1 2016, filed 11 Apr 2016.