EFSCE
GMCR

Enterprise Financial Services Corp (EFSC)’s KEURIG GREEN MTN INC GMCR Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
-20
Closed -$2K – 1197
2015
Q4 		$2K Sell
20
-5
-20% -$311 ﹤0.01% 988
2015
Q3 		$1K Sell
25
-40
-62% -$2.46K ﹤0.01% 1074
2015
Q2 		$5K Hold
65
– – ﹤0.01% 742
2015
Q1 		$7K Hold
65
– – ﹤0.01% 725
2014
Q4 		$9K Hold
65
– – 0.01% 656
2014
Q3 		$8K Hold
65
– – 0.01% 671
2014
Q2 		$8K Hold
65
– – ﹤0.01% 699
2014
Q1 		$7K Buy
+65
New +$6.45K ﹤0.01% 740
2013
Q4 		– Sell
-77
Closed -$6K – 1282
2013
Q3 		$6K Buy
77
+66
+600% +$5.21K ﹤0.01% 729
2013
Q2 		$1K Buy
+11
New +$744 ﹤0.01% 1071

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

Enterprise Financial Services Corp (EFSC)'s GMCR Position: Q1 2016 in Review

Enterprise Financial Services Corp (EFSC) sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 20 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in GMCR in Q2 2013 and held it in 10 quarters. The position peaked at $9K in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Enterprise Financial Services Corp (EFSC) reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 20 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $2K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 10 quarters.
  • Enterprise Financial Services Corp (EFSC)'s KEURIG GREEN MTN INC position peaked at $9K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2016, filed 29 Apr 2016.