ClearBridge Investments’s KEURIG GREEN MTN INC GMCR Stock Holding History

ClearBridge Investments’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	-150	Closed	-$13K	–	1127
2015 Q4	$13K	Hold	150	–	–	﹤0.01%	1018
2015 Q3	$8K	Hold	150	–	–	﹤0.01%	1095
2015 Q2	$11K	Hold	150	–	–	﹤0.01%	1077
2015 Q1	$17K	Hold	150	–	–	﹤0.01%	1070
2014 Q4	$20K	Hold	150	–	–	﹤0.01%	1067
2014 Q3	$20K	Hold	150	–	–	﹤0.01%	1061
2014 Q2	$19K	Hold	150	–	–	﹤0.01%	1081
2014 Q1	$16K	Sell	150 -150	-50%	-$14.9K	﹤0.01%	1045
2013 Q4	$23K	Hold	300	–	–	﹤0.01%	1007
2013 Q3	$23K	Hold	300	–	–	﹤0.01%	980
2013 Q2	$23K	Buy	+300	New	+$20.3K	﹤0.01%	966

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

ClearBridge Investments's GMCR Position: Q1 2016 in Review

ClearBridge Investments sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 150 shares — an estimated $13K sold.

ClearBridge Investments first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $23K in Q4 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

ClearBridge Investments reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
ClearBridge Investments sold 150 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $13K.
ClearBridge Investments first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
ClearBridge Investments's KEURIG GREEN MTN INC position peaked at $23K in Q4 2013.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.