Employees Retirement System of Texas’s KEURIG GREEN MTN INC GMCR Stock Holding History

Employees Retirement System of Texas’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	-7,000	Closed	-$630K	–	990
2015 Q4	$630K	Sell	7,000 -1,000	-13%	-$62.1K	0.01%	828
2015 Q3	$417K	Hold	8,000	–	–	0.01%	884
2015 Q2	$613K	Hold	8,000	–	–	0.01%	857
2015 Q1	$894K	Hold	8,000	–	–	0.01%	803
2014 Q4	$1.06M	Hold	8,000	–	–	0.01%	786
2014 Q3	$1.04M	Sell	8,000 -1,000	-11%	-$125K	0.01%	795
2014 Q2	$1.12M	Sell	9,000 -14,000	-61%	-$1.53M	0.01%	794
2014 Q1	$2.43M	Hold	23,000	–	–	0.03%	544
2013 Q4	$1.74M	Hold	23,000	–	–	0.02%	693
2013 Q3	$1.73M	Hold	23,000	–	–	0.02%	679
2013 Q2	$1.73M	Buy	+23,000	New	+$1.55M	0.02%	688

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

Employees Retirement System of Texas's GMCR Position: Q1 2016 in Review

Employees Retirement System of Texas sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 7,000 shares — an estimated $630K sold.

Employees Retirement System of Texas first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $2.43M in Q1 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Employees Retirement System of Texas reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 7,000 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $630K.
Employees Retirement System of Texas first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
Employees Retirement System of Texas's KEURIG GREEN MTN INC position peaked at $2.43M in Q1 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Employees Retirement System of Texas's 13F filing for Q1 2016, filed 12 May 2016.