HL Financial Services’s KEURIG GREEN MTN INC GMCR Stock Holding History

HL Financial Services’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	-15,062	Closed	-$1.35M	–	692
2015 Q4	$1.35M	Buy	15,062 +529	+4%	+$32.9K	0.03%	266
2015 Q3	$758K	Buy	14,533 +362	+3%	+$22.3K	0.02%	322
2015 Q2	$1.09M	Sell	14,171 -404	-3%	-$39.7K	0.03%	290
2015 Q1	$1.63M	Buy	14,575 +1,847	+15%	+$231K	0.04%	215
2014 Q4	$1.69M	Buy	12,728 +1,198	+10%	+$170K	0.05%	191
2014 Q3	$1.5M	Buy	11,530 +869	+8%	+$109K	0.04%	202
2014 Q2	$1.33M	Buy	10,661 +1,694	+19%	+$185K	0.04%	220
2014 Q1	$947K	Buy	8,967 +399	+5%	+$39.6K	0.03%	261
2013 Q4	$647K	Buy	+8,568	New	+$583K	0.02%	328

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

HL Financial Services's GMCR Position: Q1 2016 in Review

HL Financial Services sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 15,062 shares — an estimated $1.35M sold.

HL Financial Services first reported a position in GMCR in Q4 2013 and held it in 9 quarters. The position peaked at $1.69M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

HL Financial Services reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
HL Financial Services sold 15,062 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.35M.
HL Financial Services first reported a position in KEURIG GREEN MTN INC in Q4 2013 and held it in 9 quarters.
HL Financial Services's KEURIG GREEN MTN INC position peaked at $1.69M in Q4 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on HL Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.