Commonwealth Equity Services
GMCR

Commonwealth Equity Services’s KEURIG GREEN MTN INC GMCR Stock Holding History

Commonwealth Equity Services’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
-44,674
Closed -$4.02M – 2308
2015
Q4 		$4.02M Buy
44,674
+13,260
+42% +$824K 0.04% 393
2015
Q3 		$1.64M Sell
31,414
-209
-0.7% -$12.9K 0.02% 669
2015
Q2 		$2.42M Sell
31,623
-241
-0.8% -$23.7K 0.02% 556
2015
Q1 		$3.56M Sell
31,864
-3,390
-10% -$424K 0.04% 426
2014
Q4 		$4.67M Buy
35,254
+552
+2% +$78.3K 0.05% 308
2014
Q3 		$4.52M Buy
34,702
+179
+0.5% +$22.4K 0.05% 306
2014
Q2 		$4.3M Sell
34,523
-6,790
-16% -$741K 0.05% 313
2014
Q1 		$4.36M Sell
41,313
-25,235
-38% -$2.5M 0.06% 279
2013
Q4 		$5.03M Sell
66,548
-4,511
-6% -$307K 0.07% 258
2013
Q3 		$5.35M Buy
71,059
+23,227
+49% +$1.83M 0.09% 225
2013
Q2 		$3.6M Buy
+47,832
New +$3.23M 0.06% 278

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

Commonwealth Equity Services's GMCR Position: Q1 2016 in Review

Commonwealth Equity Services sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 44,674 shares — an estimated $4.02M sold.

Commonwealth Equity Services first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $5.35M in Q3 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Commonwealth Equity Services reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 44,674 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $4.02M.
  • Commonwealth Equity Services first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Commonwealth Equity Services's KEURIG GREEN MTN INC position peaked at $5.35M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Commonwealth Equity Services's 13F filing for Q1 2016, filed 27 Apr 2016.