Invesco
GMCR

Invesco’s KEURIG GREEN MTN INC GMCR Stock Holding History

Invesco’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
-139,875
Closed -$12.6M – 3833
2015
Q4 		$12.6M Sell
139,875
-1,287,906
-90% -$80M 0.01% 1375
2015
Q3 		$74.4M Buy
1,427,781
+45,659
+3% +$2.81M 0.03% 588
2015
Q2 		$106M Sell
1,382,122
-83,609
-6% -$8.21M 0.04% 494
2015
Q1 		$164M Sell
1,465,731
-219,131
-13% -$27.4M 0.06% 368
2014
Q4 		$223M Sell
1,684,862
-195,279
-10% -$27.7M 0.09% 273
2014
Q3 		$245M Sell
1,880,141
-79,007
-4% -$9.88M 0.1% 252
2014
Q2 		$244M Sell
1,959,148
-81,417
-4% -$8.88M 0.1% 260
2014
Q1 		$215M Buy
2,040,565
+172,081
+9% +$17.1M 0.09% 278
2013
Q4 		$141M Sell
1,868,484
-627,134
-25% -$42.7M 0.06% 402
2013
Q3 		$188M Buy
2,495,618
+1,815,065
+267% +$143M 0.08% 282
2013
Q2 		$51.2M Buy
+680,553
New +$46M 0.02% 701

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

Invesco's GMCR Position: Q1 2016 in Review

Invesco sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 139,875 shares — an estimated $12.6M sold.

Invesco first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $245M in Q3 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Invesco reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 139,875 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $12.6M.
  • Invesco first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Invesco's KEURIG GREEN MTN INC position peaked at $245M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.