Gemmer Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Gemmer Asset Management’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	-259	Closed	-$23K	–	1357
2015 Q4	$23K	Hold	259	–	–	0.01%	274
2015 Q3	$14K	Hold	259	–	–	0.01%	439
2015 Q2	$20K	Sell	259 -34	-12%	-$3.34K	0.01%	329
2015 Q1	$33K	Sell	293 -18	-6%	-$2.25K	0.02%	240
2014 Q4	$41K	Sell	311 -18	-5%	-$2.55K	0.03%	193
2014 Q3	$43K	Buy	329 +13	+4%	+$1.63K	0.03%	187
2014 Q2	$39K	Buy	316 +22	+7%	+$2.4K	0.03%	194
2014 Q1	$31K	Buy	+294	New	+$29.2K	0.02%	221

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

Gemmer Asset Management's GMCR Position: Q1 2016 in Review

Gemmer Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 259 shares — an estimated $23K sold.

Gemmer Asset Management first reported a position in GMCR in Q1 2014 and held it in 8 quarters. The position peaked at $43K in Q3 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Gemmer Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Gemmer Asset Management sold 259 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $23K.
Gemmer Asset Management first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 8 quarters.
Gemmer Asset Management's KEURIG GREEN MTN INC position peaked at $43K in Q3 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Gemmer Asset Management's 13F filing for Q1 2016, filed 15 Apr 2016.