Comerica Bank
GMCR

Comerica Bank’s KEURIG GREEN MTN INC GMCR Stock Holding History

Comerica Bank’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
-23,273
Closed -$2.1M – 2122
2015
Q4 		$2.1M Sell
23,273
-3,372
-13% -$210K 0.02% 942
2015
Q3 		$1.39M Sell
26,645
-25,671
-49% -$1.58M 0.01% 1246
2015
Q2 		$4.01M Buy
52,316
+23,221
+80% +$2.28M 0.02% 1082
2015
Q1 		$3.25M Sell
29,095
-27,435
-49% -$3.43M 0.03% 739
2014
Q4 		$7.48M Buy
56,530
+26,595
+89% +$3.77M 0.03% 617
2014
Q3 		$3.9M Sell
29,935
-2,790
-9% -$349K 0.03% 609
2014
Q2 		$4.08M Buy
+32,725
New +$3.57M 0.03% 607
2014
Q1 		– Sell
-80,055
Closed -$6.05M – 2313
2013
Q4 		$6.05M Sell
80,055
-5,504
-6% -$374K 0.05% 423
2013
Q3 		$6.45M Buy
85,559
+3,317
+4% +$262K 0.04% 434
2013
Q2 		$6.19M Buy
+82,242
New +$5.56M 0.05% 381

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

Comerica Bank's GMCR Position: Q1 2016 in Review

Comerica Bank sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 23,273 shares — an estimated $2.1M sold.

Comerica Bank first reported a position in GMCR in Q2 2013 and held it in 10 quarters. The position peaked at $7.48M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Comerica Bank reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Comerica Bank sold 23,273 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $2.1M.
  • Comerica Bank first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 10 quarters.
  • Comerica Bank's KEURIG GREEN MTN INC position peaked at $7.48M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Comerica Bank's 13F filing for Q1 2016, filed 11 May 2016.