JFA
GMCR

JNBA Financial Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

JNBA Financial Advisors’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
-250
Closed -$22K – 582
2015
Q4 		$22K Hold
250
– – 0.01% 278
2015
Q3 		$13K Hold
250
– – 0.01% 331
2015
Q2 		$19K Hold
250
– – 0.01% 290
2015
Q1 		$28K Hold
250
– – 0.01% 249
2014
Q4 		$33K Hold
250
– – 0.01% 229
2014
Q3 		$33K Buy
250
+100
+67% +$12.5K 0.02% 228
2014
Q2 		$19K Hold
150
– – 0.01% 281
2014
Q1 		$16K Hold
150
– – 0.01% 281
2013
Q4 		$11K Hold
150
– – 0.01% 315
2013
Q3 		$11K Hold
150
– – 0.01% 301
2013
Q2 		$11K Buy
+150
New +$10.1K 0.01% 258

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

JNBA Financial Advisors's GMCR Position: Q1 2016 in Review

JNBA Financial Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 250 shares — an estimated $22K sold.

JNBA Financial Advisors first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $33K in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • JNBA Financial Advisors reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • JNBA Financial Advisors sold 250 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $22K.
  • JNBA Financial Advisors first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • JNBA Financial Advisors's KEURIG GREEN MTN INC position peaked at $33K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on JNBA Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.