Janney Montgomery Scott
GMCR

Janney Montgomery Scott’s KEURIG GREEN MTN INC GMCR Stock Holding History

Janney Montgomery Scott’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
-62,688
Closed -$5.64M – 1472
2015
Q4 		$5.64M Buy
62,688
+3,608
+6% +$224K 0.15% 166
2015
Q3 		$3.08M Buy
59,080
+1,438
+2% +$88.5K 0.09% 260
2015
Q2 		$4.42M Buy
57,642
+3,316
+6% +$326K 0.09% 272
2015
Q1 		$6.07M Buy
54,326
+1,860
+4% +$233K 0.11% 224
2014
Q4 		$6.95M Buy
52,466
+15,704
+43% +$2.23M 0.14% 175
2014
Q3 		$4.78M Buy
36,762
+1,588
+5% +$199K 0.1% 251
2014
Q2 		$4.38M Buy
35,174
+1,552
+5% +$169K 0.1% 265
2014
Q1 		$3.55M Sell
33,622
-6,751
-17% -$670K 0.09% 291
2013
Q4 		$3.05M Sell
40,373
-2,496
-6% -$170K 0.08% 301
2013
Q3 		$3.23M Sell
42,869
-1,234
-3% -$97.4K 0.1% 260
2013
Q2 		$3.32M Buy
+44,103
New +$2.98M 0.35% 75

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

Janney Montgomery Scott's GMCR Position: Q1 2016 in Review

Janney Montgomery Scott sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 62,688 shares — an estimated $5.64M sold.

Janney Montgomery Scott first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $6.95M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Janney Montgomery Scott reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Janney Montgomery Scott sold 62,688 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $5.64M.
  • Janney Montgomery Scott first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Janney Montgomery Scott's KEURIG GREEN MTN INC position peaked at $6.95M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Janney Montgomery Scott's 13F filing for Q1 2016, filed 10 May 2016.