CYG
GMCR

Clean Yield Group’s KEURIG GREEN MTN INC GMCR Stock Holding History

Clean Yield Group’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
-22,310
Closed -$2M – 298
2015
Q4 		$2M Sell
22,310
-7,369
-25% -$458K 0.98% 41
2015
Q3 		$1.57M Sell
29,679
-1,438
-5% -$88.5K 0.74% 51
2015
Q2 		$2.38M Sell
31,117
-1,410
-4% -$138K 1.1% 37
2015
Q1 		$3.63M Sell
32,527
-1,777
-5% -$222K 1.56% 21
2014
Q4 		$4.54M Buy
34,304
+9,156
+36% +$1.3M 2.04% 14
2014
Q3 		$3.27M Sell
25,148
-1,685
-6% -$211K 1.57% 20
2014
Q2 		$3.34M Sell
26,833
-325
-1% -$35.4K 1.65% 20
2014
Q1 		$2.87M Sell
27,158
-5,635
-17% -$559K 1.48% 23
2013
Q4 		$2.48M Sell
32,793
-1,031
-3% -$70.1K 1.33% 26
2013
Q3 		$2.55M Sell
33,824
-550
-2% -$43.4K 1.38% 27
2013
Q2 		$2.59M Buy
+34,374
New +$2.32M 1.48% 25

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

Clean Yield Group's GMCR Position: Q1 2016 in Review

Clean Yield Group sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 22,310 shares — an estimated $2M sold.

Clean Yield Group first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $4.54M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Clean Yield Group reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Clean Yield Group sold 22,310 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $2M.
  • Clean Yield Group first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Clean Yield Group's KEURIG GREEN MTN INC position peaked at $4.54M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Clean Yield Group's 13F filing for Q1 2016, filed 15 Apr 2016.