DBT
GMCR

Dubuque Bank & Trust’s KEURIG GREEN MTN INC GMCR Stock Holding History

Dubuque Bank & Trust’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
-300
Closed -$27K – 746
2015
Q4 		$27K Hold
300
– – 0.01% 361
2015
Q3 		$16K Hold
300
– – ﹤0.01% 379
2015
Q2 		$23K Hold
300
– – ﹤0.01% 391
2015
Q1 		$34K Hold
300
– – 0.01% 341
2014
Q4 		$40K Hold
300
– – 0.01% 327
2014
Q3 		$39K Hold
300
– – 0.01% 330
2014
Q2 		$37K Hold
300
– – 0.01% 367
2014
Q1 		$32K Hold
300
– – 0.01% 260
2013
Q4 		$23K Hold
300
– – ﹤0.01% 284
2013
Q3 		$23K Hold
300
– – ﹤0.01% 263
2013
Q2 		$23K Buy
+300
New +$20.3K ﹤0.01% 230

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

Dubuque Bank & Trust's GMCR Position: Q1 2016 in Review

Dubuque Bank & Trust sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 300 shares — an estimated $27K sold.

Dubuque Bank & Trust first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $40K in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Dubuque Bank & Trust reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 300 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $27K.
  • Dubuque Bank & Trust first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Dubuque Bank & Trust's KEURIG GREEN MTN INC position peaked at $40K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Dubuque Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.