JFGIW
GMCR

Johnson Financial Group Inc (Wisconsin)’s KEURIG GREEN MTN INC GMCR Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-261
Closed -$24K – 795
2015
Q4 		$24K Sell
261
-74
-22% -$4.6K 0.01% 507
2015
Q3 		$18K Buy
335
+92
+38% +$5.66K ﹤0.01% 588
2015
Q2 		$19K Sell
243
-158
-39% -$15.5K ﹤0.01% 607
2015
Q1 		$45K Hold
401
– – 0.01% 529
2014
Q4 		$53K Hold
401
– – 0.01% 485
2014
Q3 		$52K Hold
401
– – 0.01% 444
2014
Q2 		$50K Hold
401
– – 0.01% 458
2014
Q1 		$42K Hold
401
– – 0.01% 417
2013
Q4 		$30K Hold
401
– – 0.01% 465
2013
Q3 		$30K Hold
401
– – 0.01% 468
2013
Q2 		$30K Buy
+401
New +$27.1K 0.01% 477

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

Johnson Financial Group Inc (Wisconsin)'s GMCR Position: Q1 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 261 shares — an estimated $24K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $53K in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 261 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $24K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s KEURIG GREEN MTN INC position peaked at $53K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2016, filed 9 May 2016.