Guardian Life Insurance’s KEURIG GREEN MTN INC GMCR Stock Holding History

Guardian Life Insurance’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	-552	Closed	-$50K	–	586
2015 Q4	$50K	Sell	552 -150	-21%	-$9.32K	0.01%	426
2015 Q3	$37K	Buy	702 +196	+39%	+$12.1K	﹤0.01%	516
2015 Q2	$39K	Sell	506 -23	-4%	-$2.26K	﹤0.01%	480
2015 Q1	$59K	Sell	529 -164	-24%	-$20.5K	0.01%	395
2014 Q4	$92K	Hold	693	–	–	0.01%	348
2014 Q3	$90K	Sell	693 -39	-5%	-$4.88K	0.01%	334
2014 Q2	$91K	Buy	+732	New	+$79.8K	0.01%	330

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

Guardian Life Insurance's GMCR Position: Q1 2016 in Review

Guardian Life Insurance sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 552 shares — an estimated $50K sold.

Guardian Life Insurance first reported a position in GMCR in Q2 2014 and held it in 7 quarters. The position peaked at $92K in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Guardian Life Insurance reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Guardian Life Insurance sold 552 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $50K.
Guardian Life Insurance first reported a position in KEURIG GREEN MTN INC in Q2 2014 and held it in 7 quarters.
Guardian Life Insurance's KEURIG GREEN MTN INC position peaked at $92K in Q4 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Guardian Life Insurance's 13F filing for Q1 2016, filed 12 May 2016.