Glenmede Trust’s KEURIG GREEN MTN INC GMCR Stock Holding History

Glenmede 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	-325	Closed	-$28K	–	2818
2015 Q4	$28K	Hold	325	–	–	﹤0.01%	1760
2015 Q3	$16K	Sell	325 -42	-11%	-$2.58K	﹤0.01%	1973
2015 Q2	$27K	Hold	367	–	–	﹤0.01%	1814
2015 Q1	$40K	Sell	367 -10	-3%	-$1.25K	﹤0.01%	1752
2014 Q4	$49K	Buy	377 +10	+3%	+$1.42K	﹤0.01%	1761
2014 Q3	$47K	Buy	367 +67	+22%	+$8.38K	﹤0.01%	1713
2014 Q2	$37K	Hold	300	–	–	﹤0.01%	1723
2014 Q1	$31K	Sell	300 -359	-54%	-$35.6K	﹤0.01%	1785
2013 Q4	$49K	Buy	+659	New	+$44.8K	﹤0.01%	1630
2013 Q3	–	Sell	-54	Closed	-$4K	–	2312
2013 Q2	$4K	Buy	+54	New	+$3.65K	﹤0.01%	2041

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

Glenmede Trust's GMCR Position: Q1 2016 in Review

Glenmede Trust sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 325 shares — an estimated $28K sold.

Glenmede Trust first reported a position in GMCR in Q2 2013 and held it in 10 quarters. The position peaked at $49K in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Glenmede Trust reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Glenmede Trust sold 325 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $28K.
Glenmede Trust first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 10 quarters.
Glenmede Trust's KEURIG GREEN MTN INC position peaked at $49K in Q4 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Glenmede Trust's 13F filing for Q1 2016, filed 26 Apr 2016.