Federated Hermes
GMCR

Federated Hermes’s KEURIG GREEN MTN INC GMCR Stock Holding History

Federated Hermes’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
-4,052
Closed -$365K – 2253
2015
Q4 		$365K Sell
4,052
-237,073
-98% -$14.7M ﹤0.01% 1372
2015
Q3 		$12.6M Buy
241,125
+241,021
+231,751% +$14.8M 0.04% 383
2015
Q2 		$8K Sell
104
-1,361
-93% -$134K ﹤0.01% 1746
2015
Q1 		$164K Sell
1,465
-2,145
-59% -$268K ﹤0.01% 1540
2014
Q4 		$478K Sell
3,610
-204
-5% -$28.9K ﹤0.01% 1365
2014
Q3 		$496K Sell
3,814
-2,886
-43% -$361K ﹤0.01% 1359
2014
Q2 		$835K Buy
6,700
+2,321
+53% +$253K ﹤0.01% 1223
2014
Q1 		$462K Sell
4,379
-122,135
-97% -$12.1M ﹤0.01% 1371
2013
Q4 		$9.56M Buy
126,514
+18,291
+17% +$1.24M 0.03% 460
2013
Q3 		$8.15M Sell
108,223
-39,476
-27% -$3.11M 0.03% 436
2013
Q2 		$11.1M Buy
+147,699
New +$9.99M 0.04% 320

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

Federated Hermes's GMCR Position: Q1 2016 in Review

Federated Hermes sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 4,052 shares — an estimated $365K sold.

Federated Hermes first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $12.6M in Q3 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Federated Hermes reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Federated Hermes sold 4,052 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $365K.
  • Federated Hermes first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Federated Hermes's KEURIG GREEN MTN INC position peaked at $12.6M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Federated Hermes's 13F filing for Q1 2016, filed 11 May 2016.