Columbia Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Columbia Asset Management’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	-4,065	Closed	-$366K	–	188
2015 Q4	$366K	Sell	4,065 -1,660	-29%	-$103K	0.15%	123
2015 Q3	$299K	Buy	5,725 +535	+10%	+$32.9K	0.12%	140
2015 Q2	$397K	Buy	5,190 +1,895	+58%	+$186K	0.15%	130
2015 Q1	$368K	Buy	3,295 +1,770	+116%	+$221K	0.14%	144
2014 Q4	$202K	Buy	+1,525	New	+$216K	0.08%	177

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

Columbia Asset Management's GMCR Position: Q1 2016 in Review

Columbia Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 4,065 shares — an estimated $366K sold.

Columbia Asset Management first reported a position in GMCR in Q4 2014 and held it in 5 quarters. The position peaked at $397K in Q2 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Columbia Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Columbia Asset Management sold 4,065 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $366K.
Columbia Asset Management first reported a position in KEURIG GREEN MTN INC in Q4 2014 and held it in 5 quarters.
Columbia Asset Management's KEURIG GREEN MTN INC position peaked at $397K in Q2 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Columbia Asset Management's 13F filing for Q1 2016, filed 17 May 2016.