Gateway Investment Advisers’s KEURIG GREEN MTN INC GMCR Stock Holding History

Gateway Investment Advisers’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	-12,385	Closed	-$1.11M	–	647
2015 Q4	$1.11M	Sell	12,385 -84	-0.7%	-$5.22K	0.01%	500
2015 Q3	$650K	Sell	12,469 -1,199	-9%	-$73.8K	0.01%	580
2015 Q2	$1.05M	Sell	13,668 -156	-1%	-$15.3K	0.01%	529
2015 Q1	$1.54M	Sell	13,824 -354	-2%	-$44.3K	0.01%	461
2014 Q4	$1.88M	Sell	14,178 -383	-3%	-$54.4K	0.02%	418
2014 Q3	$1.9M	Sell	14,561 -548	-4%	-$68.5K	0.01%	451
2014 Q2	$1.88M	Buy	15,109 +1,843	+14%	+$201K	0.01%	451
2014 Q1	$1.4M	Buy	+13,266	New	+$1.32M	0.01%	473

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

Gateway Investment Advisers's GMCR Position: Q1 2016 in Review

Gateway Investment Advisers sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 12,385 shares — an estimated $1.11M sold.

Gateway Investment Advisers first reported a position in GMCR in Q1 2014 and held it in 8 quarters. The position peaked at $1.9M in Q3 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Gateway Investment Advisers reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Gateway Investment Advisers sold 12,385 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.11M.
Gateway Investment Advisers first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 8 quarters.
Gateway Investment Advisers's KEURIG GREEN MTN INC position peaked at $1.9M in Q3 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Gateway Investment Advisers's 13F filing for Q1 2016, filed 18 Apr 2016.