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

FineMark National 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	-500	Closed	-$45K	–	1389
2015 Q4	$45K	Buy	+500	New	+$31.1K	0.01%	625
2015 Q2	–	Sell	-5	Closed	-$1K	–	1501
2015 Q1	$1K	Buy	+5	New	+$625	﹤0.01%	1380
2014 Q1	–	Sell	-2,000	Closed	-$151K	–	1509
2013 Q4	$151K	Buy	+2,000	New	+$136K	0.03%	349

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

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

FineMark National Bank & Trust sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 500 shares — an estimated $45K sold.

FineMark National Bank & Trust first reported a position in GMCR in Q4 2013 and held it in 3 quarters. The position peaked at $151K in Q4 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

FineMark National Bank & Trust reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 500 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $45K.
FineMark National Bank & Trust first reported a position in KEURIG GREEN MTN INC in Q4 2013 and held it in 3 quarters.
FineMark National Bank & Trust's KEURIG GREEN MTN INC position peaked at $151K in Q4 2013.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on FineMark National Bank & Trust's 13F filing for Q1 2016, filed 10 May 2016.