CIBC World Market’s KEURIG GREEN MTN INC GMCR Stock Holding History

CIBC World Market’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	-4,088	Closed	-$368K	–	970
2015 Q4	$368K	Sell	4,088 -5,000	-55%	-$311K	﹤0.01%	704
2015 Q3	$474K	Sell	9,088 -5,625	-38%	-$346K	﹤0.01%	624
2015 Q2	$1.13M	Buy	+14,713	New	+$1.44M	﹤0.01%	479
2014 Q4	–	Sell	-4,080	Closed	-$531K	–	903
2014 Q3	$531K	Buy	+4,080	New	+$510K	﹤0.01%	541
2014 Q2	–	Sell	-3,913	Closed	-$413K	–	777
2014 Q1	$413K	Buy	+3,913	New	+$388K	﹤0.01%	577
2013 Q4	–	Sell	-17,834	Closed	-$1.34M	–	728
2013 Q3	$1.34M	Sell	17,834 -38,573	-68%	-$3.04M	0.01%	281
2013 Q2	$4.24M	Buy	+56,407	New	+$3.81M	0.02%	112

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 World Market's GMCR Position: Q1 2016 in Review

CIBC World Market sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 4,088 shares — an estimated $368K sold.

CIBC World Market first reported a position in GMCR in Q2 2013 and held it in 7 quarters. The position peaked at $4.24M in Q2 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

CIBC World Market reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
CIBC World Market sold 4,088 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $368K.
CIBC World Market first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 7 quarters.
CIBC World Market's KEURIG GREEN MTN INC position peaked at $4.24M in Q2 2013.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on CIBC World Market's 13F filing for Q1 2016, filed 4 May 2016.