Gulf International Bank (UK)’s KEURIG GREEN MTN INC GMCR Stock Holding History

Gulf International Bank (UK)’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	-35,165	Closed	-$3.16M	–	719
2015 Q4	$3.16M	Buy	35,165 +280	+0.8%	+$17.4K	0.05%	385
2015 Q3	$1.82M	Hold	34,885	–	–	0.03%	557
2015 Q2	$2.67M	Hold	34,885	–	–	0.05%	447
2015 Q1	$3.9M	Hold	34,885	–	–	0.07%	317
2014 Q4	$4.62M	Buy	34,885 +400	+1%	+$56.8K	0.08%	277
2014 Q3	$4.49M	Sell	34,485 -948	-3%	-$119K	0.08%	278
2014 Q2	$4.42M	Hold	35,433	–	–	0.08%	287
2014 Q1	$3.74M	Hold	35,433	–	–	0.07%	323
2013 Q4	$2.68M	Buy	+35,433	New	+$2.41M	0.05%	407

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

Gulf International Bank (UK)'s GMCR Position: Q1 2016 in Review

Gulf International Bank (UK) sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 35,165 shares — an estimated $3.16M sold.

Gulf International Bank (UK) first reported a position in GMCR in Q4 2013 and held it in 9 quarters. The position peaked at $4.62M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Gulf International Bank (UK) reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Gulf International Bank (UK) sold 35,165 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $3.16M.
Gulf International Bank (UK) first reported a position in KEURIG GREEN MTN INC in Q4 2013 and held it in 9 quarters.
Gulf International Bank (UK)'s KEURIG GREEN MTN INC position peaked at $4.62M in Q4 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2016, filed 19 Apr 2016.