CIBC Asset Management
GMCR

CIBC Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

CIBC Asset 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
-14,521
Closed -$1.31M – 973
2015
Q4 		$1.31M Sell
14,521
-3,137
-18% -$195K 0.01% 464
2015
Q3 		$921K Sell
17,658
-46
-0.3% -$2.83K 0.01% 548
2015
Q2 		$1.36M Buy
17,704
+843
+5% +$82.8K 0.01% 484
2015
Q1 		$1.88M Buy
16,861
+1,164
+7% +$146K 0.01% 394
2014
Q4 		$2.08M Sell
15,697
-3,437
-18% -$488K 0.01% 366
2014
Q3 		$2.49M Sell
19,134
-53
-0.3% -$6.63K 0.01% 347
2014
Q2 		$2.39M Sell
19,187
-541
-3% -$59K 0.01% 367
2014
Q1 		$2.08M Buy
19,728
+12,505
+173% +$1.24M 0.01% 405
2013
Q4 		$546K Buy
7,223
+226
+3% +$15.4K ﹤0.01% 673
2013
Q3 		$527K Buy
6,997
+2,455
+54% +$194K ﹤0.01% 647
2013
Q2 		$342K Buy
+4,542
New +$307K ﹤0.01% 708

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

CIBC Asset Management's GMCR Position: Q1 2016 in Review

CIBC Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 14,521 shares — an estimated $1.31M sold.

CIBC Asset Management first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $2.49M in Q3 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • CIBC Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • CIBC Asset Management sold 14,521 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.31M.
  • CIBC Asset Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • CIBC Asset Management's KEURIG GREEN MTN INC position peaked at $2.49M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on CIBC Asset Management's 13F filing for Q1 2016, filed 9 May 2016.