First National Bank of Omaha’s KEURIG GREEN MTN INC GMCR Stock Holding History

First National Bank of Omaha’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
2018 Q4	–	Sell	-13,975	Closed	-$1.78M	–	392
2018 Q3	$1.78M	Hold	13,975	–	–	0.1%	225
2018 Q2	$1.78M	Hold	13,975	–	–	0.1%	227
2018 Q1	$1.78M	Hold	13,975	–	–	0.11%	224
2017 Q4	$1.78M	Hold	13,975	–	–	0.1%	223
2017 Q3	$1.78M	Hold	13,975	–	–	0.11%	214
2017 Q2	$1.78M	Hold	13,975	–	–	0.11%	207
2017 Q1	$1.78M	Hold	13,975	–	–	0.11%	210
2016 Q4	$1.78M	Buy	+13,975	New	+$1.78M	0.11%	201
2015 Q3	–	Sell	-5,042	Closed	-$587	–	368
2015 Q2	$587	Hold	5,042	–	–	0.04%	262
2015 Q1	$587	Buy	5,042 +384	+8%	+$48K	0.04%	262
2014 Q4	$616K	Sell	4,658 -1,061	-19%	-$151K	0.04%	272
2014 Q3	$744K	Buy	5,719 +356	+7%	+$44.5K	0.05%	230
2014 Q2	$669K	Buy	5,363 +1,963	+58%	+$214K	0.05%	252
2014 Q1	$359K	Buy	+3,400	New	+$337K	0.03%	334

First National Bank of Omaha's GMCR Position: Q4 2018 in Review

First National Bank of Omaha sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2018, closing a stake of 13,975 shares — an estimated $1.78M sold.

First National Bank of Omaha first reported a position in GMCR in Q1 2014 and held it in 14 quarters. The position peaked at $1.78M in Q3 2018. 0 funds tracked by Wall St. Rank hold GMCR as of Q4 2018.

First National Bank of Omaha reported no remaining KEURIG GREEN MTN INC position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 13,975 KEURIG GREEN MTN INC shares in Q4 2018, an estimated $1.78M.
First National Bank of Omaha first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 14 quarters.
First National Bank of Omaha's KEURIG GREEN MTN INC position peaked at $1.78M in Q3 2018.
0 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2018.

Based on First National Bank of Omaha's 13F filing for Q4 2018, filed 22 Jan 2019.