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	-183,400	Closed	-$16.5M	–	8110
2015 Q4	$16.5M	Sell	183,400 -9,600	-5%	-$596K	0.02%	834
2015 Q3	$10.1M	Sell	193,000 -155,800	-45%	-$9.59M	0.01%	1134
2015 Q2	$26.7M	Buy	348,800 +216,600	+164%	+$21.3M	0.02%	641
2015 Q1	$14.8M	Sell	132,200 -43,600	-25%	-$5.45M	0.01%	942
2014 Q4	$23.3M	Sell	175,800 -68,900	-28%	-$9.78M	0.02%	721
2014 Q3	$31.8M	Buy	244,700 +242,524	+11,145%	+$30.3M	0.03%	574
2014 Q2	$271K	Buy	+2,176	New	+$237K	﹤0.01%	3884

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.