Credit Agricole
GMCR

Credit Agricole’s KEURIG GREEN MTN INC GMCR Stock Holding History

Credit Agricole’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
-116,888
Closed -$10.5M – 1452
2015
Q4 		$10.5M Sell
116,888
-33,106
-22% -$2.06M 0.05% 362
2015
Q3 		$7.82M Buy
149,994
+14,632
+11% +$900K 0.04% 446
2015
Q2 		$10.4M Buy
135,362
+5,716
+4% +$561K 0.05% 383
2015
Q1 		$14.5M Buy
129,646
+57,015
+78% +$7.13M 0.06% 332
2014
Q4 		$9.66M Buy
72,631
+3,601
+5% +$511K 0.04% 447
2014
Q3 		$8.98M Sell
69,030
-801
-1% -$100K 0.04% 445
2014
Q2 		$8.7M Buy
69,831
+42,586
+156% +$4.64M 0.04% 471
2014
Q1 		$2.88M Sell
27,245
-243,424
-90% -$24.2M 0.01% 777
2013
Q4 		$20.4M Buy
270,669
+165,584
+158% +$11.3M 0.08% 290
2013
Q3 		$7.92M Buy
+105,085
New +$8.29M 0.03% 481

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

Credit Agricole's GMCR Position: Q1 2016 in Review

Credit Agricole sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 116,888 shares — an estimated $10.5M sold.

Credit Agricole first reported a position in GMCR in Q3 2013 and held it in 10 quarters. The position peaked at $20.4M in Q4 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Credit Agricole reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Credit Agricole sold 116,888 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $10.5M.
  • Credit Agricole first reported a position in KEURIG GREEN MTN INC in Q3 2013 and held it in 10 quarters.
  • Credit Agricole's KEURIG GREEN MTN INC position peaked at $20.4M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Credit Agricole's 13F filing for Q1 2016, filed 12 May 2016.