Fifth Third Bancorp
GMCR

Fifth Third Bancorp’s KEURIG GREEN MTN INC GMCR Stock Holding History

Fifth Third Bancorp’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
-795
Closed -$72K – 2914
2015
Q4 		$72K Sell
795
-118
-13% -$7.33K ﹤0.01% 1260
2015
Q3 		$48K Buy
913
+30
+3% +$1.85K ﹤0.01% 1422
2015
Q2 		$68K Sell
883
-14
-2% -$1.38K ﹤0.01% 1331
2015
Q1 		$100K Buy
897
+69
+8% +$8.63K ﹤0.01% 1202
2014
Q4 		$110K Sell
828
-33
-4% -$4.68K ﹤0.01% 1129
2014
Q3 		$112K Buy
861
+43
+5% +$5.38K ﹤0.01% 1134
2014
Q2 		$102K Sell
818
-6
-0.7% -$654 ﹤0.01% 1174
2014
Q1 		$87K Buy
824
+457
+125% +$45.3K ﹤0.01% 1211
2013
Q4 		$28K Buy
367
+7
+2% +$476 ﹤0.01% 1551
2013
Q3 		$27K Sell
360
-7
-2% -$552 ﹤0.01% 1569
2013
Q2 		$28K Buy
+367
New +$24.8K ﹤0.01% 1488

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

Fifth Third Bancorp's GMCR Position: Q1 2016 in Review

Fifth Third Bancorp sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 795 shares — an estimated $72K sold.

Fifth Third Bancorp first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $112K in Q3 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Fifth Third Bancorp reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 795 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $72K.
  • Fifth Third Bancorp first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Fifth Third Bancorp's KEURIG GREEN MTN INC position peaked at $112K in Q3 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.