Citigroup
GMCR

Citigroup’s KEURIG GREEN MTN INC GMCR Stock Holding History

Citigroup’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
-109,875
Closed -$9.89M – 8109
2015
Q4 		$9.89M Buy
109,875
+98,093
+833% +$6.1M 0.01% 1156
2015
Q3 		$614K Sell
11,782
-186,974
-94% -$11.5M ﹤0.01% 3542
2015
Q2 		$15.2M Buy
198,756
+143,609
+260% +$14.1M 0.01% 942
2015
Q1 		$6.16M Sell
55,147
-11,146
-17% -$1.39M 0.01% 1568
2014
Q4 		$8.78M Buy
66,293
+22,705
+52% +$3.22M 0.01% 1372
2014
Q3 		$5.67M Buy
43,588
+26,557
+156% +$3.32M 0.01% 1727
2014
Q2 		$2.12M Sell
17,031
-124,964
-88% -$13.6M ﹤0.01% 2438
2014
Q1 		$15M Buy
141,995
+140,225
+7,922% +$13.9M 0.02% 893
2013
Q4 		$134K Sell
1,770
-90,048
-98% -$6.13M ﹤0.01% 5006
2013
Q3 		$6.92M Sell
91,818
-183,032
-67% -$14.4M 0.01% 1475
2013
Q2 		$20.6M Buy
+274,850
New +$18.6M 0.02% 684

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

Citigroup's GMCR Position: Q1 2016 in Review

Citigroup sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 109,875 shares — an estimated $9.89M sold.

Citigroup first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $20.6M in Q2 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Citigroup reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 109,875 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $9.89M.
  • Citigroup first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Citigroup's KEURIG GREEN MTN INC position peaked at $20.6M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.