HSBC Holdings
GMCR

HSBC Holdings’s KEURIG GREEN MTN INC GMCR Stock Holding History

HSBC Holdings’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
-90,553
Closed -$8.15M – 2325
2015
Q4 		$8.15M Buy
90,553
+9,380
+12% +$583K 0.02% 763
2015
Q3 		$4.25M Sell
81,173
-41,911
-34% -$2.58M 0.01% 864
2015
Q2 		$9.42M Sell
123,084
-3,516
-3% -$345K 0.02% 636
2015
Q1 		$14.2M Buy
126,600
+11,561
+10% +$1.45M 0.03% 548
2014
Q4 		$15.2M Buy
115,039
+18,989
+20% +$2.69M 0.03% 536
2014
Q3 		$12.5M Buy
96,050
+6,803
+8% +$851K 0.03% 571
2014
Q2 		$11.1M Sell
89,247
-9,482
-10% -$1.03M 0.02% 581
2014
Q1 		$10.5M Buy
98,729
+66,086
+202% +$6.56M 0.03% 553
2013
Q4 		$2.46M Buy
32,643
+4,265
+15% +$290K 0.01% 1065
2013
Q3 		$2.13M Buy
28,378
+7,670
+37% +$605K 0.01% 1077
2013
Q2 		$1.54M Buy
+20,708
New +$1.4M ﹤0.01% 983

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

HSBC Holdings's GMCR Position: Q1 2016 in Review

HSBC Holdings sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 90,553 shares — an estimated $8.15M sold.

HSBC Holdings first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $15.2M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • HSBC Holdings reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • HSBC Holdings sold 90,553 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $8.15M.
  • HSBC Holdings first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • HSBC Holdings's KEURIG GREEN MTN INC position peaked at $15.2M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on HSBC Holdings's 13F filing for Q1 2016, filed 13 May 2016.