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GMCR

Hexavest’s KEURIG GREEN MTN INC GMCR Stock Holding History

Hexavest’s Portfolio GMCR Stock Details GMCR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% +$917K 0.69% 47
2015
Q3 		$24.8M Buy
+475,850
New +$24.8M 0.43% 66