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GMCR

Hexavest’s KEURIG GREEN MTN INC GMCR Stock Holding History

Hexavest’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
-486,038
Closed -$43.7M – 514
2015
Q4 		$43.7M Buy
486,038
+10,188
+2% +$633K 0.69% 47
2015
Q3 		$24.8M Buy
+475,850
New +$29.3M 0.43% 66

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

Hexavest's GMCR Position: Q1 2016 in Review

Hexavest sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 486,038 shares — an estimated $43.7M sold.

Hexavest first reported a position in GMCR in Q3 2015 and held it in 2 quarters. The position peaked at $43.7M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Hexavest reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Hexavest sold 486,038 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $43.7M.
  • Hexavest first reported a position in KEURIG GREEN MTN INC in Q3 2015 and held it in 2 quarters.
  • Hexavest's KEURIG GREEN MTN INC position peaked at $43.7M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Hexavest's 13F filing for Q1 2016, filed 12 Apr 2016.