CA
GMCR

Commerzbank Aktiengesellschaft’s KEURIG GREEN MTN INC GMCR Stock Holding History

Commerzbank Aktiengesellschaft’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
-51,945
Closed -$4.67M – 1197
2015
Q4 		$4.67M Sell
51,945
-44,115
-46% -$2.74M 0.04% 317
2015
Q3 		$5.01M Sell
96,060
-5,862
-6% -$361K 0.04% 273
2015
Q2 		$7.81M Sell
101,922
-2,084
-2% -$205K 0.04% 258
2015
Q1 		$11.6M Sell
104,006
-33,972
-25% -$4.25M 0.07% 205
2014
Q4 		$18.3M Sell
137,978
-11,886
-8% -$1.69M 0.12% 146
2014
Q3 		$19.5M Sell
149,864
-541
-0.4% -$67.6K 0.08% 190
2014
Q2 		$18.7M Buy
150,405
+7,351
+5% +$802K 0.1% 169
2014
Q1 		$15.1M Buy
143,054
+44,197
+45% +$4.38M 0.07% 185
2013
Q4 		$8.01M Buy
98,857
+7,653
+8% +$521K 0.04% 309
2013
Q3 		$6.87M Sell
91,204
-25,419
-22% -$2.01M 0.03% 365
2013
Q2 		$8.77M Buy
+116,623
New +$7.88M 0.04% 347

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

Commerzbank Aktiengesellschaft's GMCR Position: Q1 2016 in Review

Commerzbank Aktiengesellschaft sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 51,945 shares — an estimated $4.67M sold.

Commerzbank Aktiengesellschaft first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $19.5M in Q3 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Commerzbank Aktiengesellschaft reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 51,945 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $4.67M.
  • Commerzbank Aktiengesellschaft first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Commerzbank Aktiengesellschaft's KEURIG GREEN MTN INC position peaked at $19.5M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2016, filed 10 May 2016.