Delta Lloyd’s KEURIG GREEN MTN INC GMCR Stock Holding History

Delta Lloyd’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	-8,587	Closed	-$773K	–	682
2015 Q4	$773K	Hold	8,587	–	–	0.03%	440
2015 Q3	$448K	Hold	8,587	–	–	0.01%	607
2015 Q2	$658K	Buy	8,587 +3,429	+66%	+$337K	0.02%	482
2015 Q1	$576K	Hold	5,158	–	–	0.02%	417
2014 Q4	$683K	Hold	5,158	–	–	0.02%	373
2014 Q3	$671K	Hold	5,158	–	–	0.01%	344
2014 Q2	$643K	Hold	5,158	–	–	0.02%	339
2014 Q1	$545K	Buy	5,158 +1,512	+41%	+$150K	0.02%	339
2013 Q4	$275K	Hold	3,646	–	–	0.01%	498
2013 Q3	$275K	Sell	3,646 -8,008	-69%	-$632K	0.01%	475
2013 Q2	$877K	Buy	+11,654	New	+$788K	0.03%	241

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

Delta Lloyd's GMCR Position: Q1 2016 in Review

Delta Lloyd sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 8,587 shares — an estimated $773K sold.

Delta Lloyd first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $877K in Q2 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Delta Lloyd reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Delta Lloyd sold 8,587 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $773K.
Delta Lloyd first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
Delta Lloyd's KEURIG GREEN MTN INC position peaked at $877K in Q2 2013.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Delta Lloyd's 13F filing for Q1 2016, filed 11 May 2016.