Integrated Wealth Management (Palm Desert)’s KEURIG GREEN MTN INC GMCR Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-477	Closed	-$43K	–	1396
2015 Q4	$43K	Buy	+477	New	+$29.6K	0.02%	422

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

Integrated Wealth Management (Palm Desert)'s GMCR Position: Q1 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 477 shares — an estimated $43K sold.

Integrated Wealth Management (Palm Desert) first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $43K in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Integrated Wealth Management (Palm Desert) reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 477 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $43K.
Integrated Wealth Management (Palm Desert) first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
Integrated Wealth Management (Palm Desert)'s KEURIG GREEN MTN INC position peaked at $43K in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.