CFSG
GMCR

Community Financial Services Group’s KEURIG GREEN MTN INC GMCR Stock Holding History

Community Financial Services Group’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
-3,175
Closed -$286K – 66
2015
Q4 		$286K Hold
3,175
– – 0.14% 57
2015
Q3 		$166K Buy
3,175
+110
+4% +$6.77K 0.08% 72
2015
Q2 		$235K Sell
3,065
-102
-3% -$10K 0.11% 69
2015
Q1 		$354K Hold
3,167
– – 0.17% 57
2014
Q4 		$419K Hold
3,167
– – 0.19% 55
2014
Q3 		$412K Sell
3,167
-65
-2% -$8.13K 0.2% 56
2014
Q2 		$403K Hold
3,232
– – 0.2% 56
2014
Q1 		$341K Sell
3,232
-85
-3% -$8.43K 0.17% 60
2013
Q4 		$251K Sell
3,317
-450
-12% -$30.6K 0.14% 61
2013
Q3 		$284K Sell
3,767
-111
-3% -$8.76K 0.16% 61
2013
Q2 		$292K Buy
+3,878
New +$262K 0.17% 60

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

Community Financial Services Group's GMCR Position: Q1 2016 in Review

Community Financial Services Group sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 3,175 shares — an estimated $286K sold.

Community Financial Services Group first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $419K in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Community Financial Services Group reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Community Financial Services Group sold 3,175 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $286K.
  • Community Financial Services Group first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Community Financial Services Group's KEURIG GREEN MTN INC position peaked at $419K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Community Financial Services Group's 13F filing for Q1 2016, filed 27 Apr 2016.