CAW
GMCR

Cornerstone Advisors (Washington)’s KEURIG GREEN MTN INC GMCR Stock Holding History

Cornerstone Advisors (Washington)’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
-59
Closed -$5K – 979
2015
Q4 		$5K Buy
59
+10
+20% +$621 0.01% 575
2015
Q3 		$3K Buy
49
+27
+123% +$1.66K ﹤0.01% 680
2015
Q2 		$2K Hold
22
– – ﹤0.01% 656
2015
Q1 		$2K Sell
22
-7
-24% -$875 ﹤0.01% 680
2014
Q4 		$4K Buy
29
+7
+32% +$993 ﹤0.01% 476
2014
Q3 		$3K Sell
22
-3
-12% -$375 ﹤0.01% 367
2014
Q2 		$3K Hold
25
– – ﹤0.01% 400
2014
Q1 		$3K Buy
25
+3
+14% +$298 ﹤0.01% 339
2013
Q4 		$2K Hold
22
– – ﹤0.01% 272
2013
Q3 		$2K Hold
22
– – ﹤0.01% 251
2013
Q2 		$2K Buy
+22
New +$1.49K ﹤0.01% 209

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

Cornerstone Advisors (Washington)'s GMCR Position: Q1 2016 in Review

Cornerstone Advisors (Washington) sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 59 shares — an estimated $5K sold.

Cornerstone Advisors (Washington) first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $5K in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Cornerstone Advisors (Washington) reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 59 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $5K.
  • Cornerstone Advisors (Washington) first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Cornerstone Advisors (Washington)'s KEURIG GREEN MTN INC position peaked at $5K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2016, filed 20 Apr 2016.