HF
GMCR

Hoxton Financial’s KEURIG GREEN MTN INC GMCR Stock Holding History

Hoxton Financial’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
-16
Closed -$1K – 388
2015
Q4 		$1K Hold
16
– – ﹤0.01% 316
2015
Q3 		$1K Hold
16
– – ﹤0.01% 333
2015
Q2 		$1K Hold
16
– – ﹤0.01% 340
2015
Q1 		$2K Hold
16
– – ﹤0.01% 295
2014
Q4 		$2K Hold
16
– – ﹤0.01% 311
2014
Q3 		$2K Buy
+16
New +$2K ﹤0.01% 286

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 $20.6B AUM 34.61% 1-Year Est. Return

Hoxton Financial's GMCR Position: Q1 2016 in Review

Hoxton Financial sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 16 shares — an estimated $1K sold.

Hoxton Financial first reported a position in GMCR in Q3 2014 and held it in 6 quarters. The position peaked at $2K in Q1 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Hoxton Financial reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Hoxton Financial sold 16 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1K.
  • Hoxton Financial first reported a position in KEURIG GREEN MTN INC in Q3 2014 and held it in 6 quarters.
  • Hoxton Financial's KEURIG GREEN MTN INC position peaked at $2K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.