Chemical Bank’s KEURIG GREEN MTN INC GMCR Stock Holding History

Chemical Bank’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	-2,900	Closed	-$261K	–	341
2015 Q4	$261K	Buy	+2,900	New	+$180K	0.04%	283
2015 Q2	–	Sell	-2,225	Closed	-$249K	–	330
2015 Q1	$249K	Buy	+2,225	New	+$278K	0.03%	294
2013 Q4	–	Sell	-14,175	Closed	-$1.07M	–	294
2013 Q3	$1.07M	Buy	+14,175	New	+$1.12M	0.21%	111

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

Chemical Bank's GMCR Position: Q1 2016 in Review

Chemical Bank sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 2,900 shares — an estimated $261K sold.

Chemical Bank first reported a position in GMCR in Q3 2013 and held it in 3 quarters. The position peaked at $1.07M in Q3 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Chemical Bank reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Chemical Bank sold 2,900 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $261K.
Chemical Bank first reported a position in KEURIG GREEN MTN INC in Q3 2013 and held it in 3 quarters.
Chemical Bank's KEURIG GREEN MTN INC position peaked at $1.07M in Q3 2013.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Chemical Bank's 13F filing for Q1 2016, filed 5 May 2016.