Creative Planning
GMCR

Creative Planning’s KEURIG GREEN MTN INC GMCR Stock Holding History

Creative Planning’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
-13,701
Closed -$1.23M – 4759
2015
Q4 		$1.23M Sell
13,701
-1,221
-8% -$75.9K 0.01% 442
2015
Q3 		$778K Sell
14,922
-20,507
-58% -$1.26M 0.01% 563
2015
Q2 		$2.71M Buy
35,429
+18,243
+106% +$1.79M 0.02% 236
2015
Q1 		$1.92M Buy
17,186
+210
+1% +$26.3K 0.02% 287
2014
Q4 		$2.25M Sell
16,976
-2,338
-12% -$332K 0.02% 251
2014
Q3 		$2.51M Buy
19,314
+1,684
+10% +$211K 0.03% 205
2014
Q2 		$2.2M Buy
17,630
+4,717
+37% +$514K 0.03% 212
2014
Q1 		$1.36M Sell
12,913
-3,652
-22% -$362K 0.02% 285
2013
Q4 		$1.25M Sell
16,565
-1,600
-9% -$109K 0.02% 259
2013
Q3 		$1.37M Buy
18,165
+900
+5% +$71K 0.03% 214
2013
Q2 		$1.3M Buy
+17,265
New +$1.17M 0.03% 195

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

Creative Planning's GMCR Position: Q1 2016 in Review

Creative Planning sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 13,701 shares — an estimated $1.23M sold.

Creative Planning first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $2.71M in Q2 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Creative Planning reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Creative Planning sold 13,701 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.23M.
  • Creative Planning first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Creative Planning's KEURIG GREEN MTN INC position peaked at $2.71M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Creative Planning's 13F filing for Q1 2016, filed 8 Apr 2016.