Deutsche Bank’s KEURIG GREEN MTN INC GMCR Stock Holding History

Deutsche Bank’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
2015 Q3	–	Sell	-101	Closed	-$7K	–	5522
2015 Q2	$7K	Buy	+101	New	+$9.92K	﹤0.01%	5117
2015 Q1	–	Sell	-250	Closed	-$33K	–	6372
2014 Q4	$33K	Buy	+250	New	+$35.5K	﹤0.01%	5334
2014 Q1	–	Sell	-877	Closed	-$2K	–	5945
2013 Q4	$2K	Sell	877 -9,195	-91%	-$625K	﹤0.01%	5230
2013 Q3	$61K	Buy	10,072 +9,508	+1,686%	+$750K	﹤0.01%	4594
2013 Q2	$1K	Buy	+564	New	+$38.1K	﹤0.01%	5323

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

Deutsche Bank's GMCR Position: Q1 2016 in Review

Deutsche Bank sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 450,971 shares — an estimated $40.6M sold.

Deutsche Bank first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $89M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Deutsche Bank reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Deutsche Bank sold 450,971 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $40.6M.
Deutsche Bank first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
Deutsche Bank's KEURIG GREEN MTN INC position peaked at $89M in Q4 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Deutsche Bank's 13F filing for Q1 2016, filed 16 May 2016.