KBC Group’s KEURIG GREEN MTN INC GMCR Stock Holding History

KBC Group’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	-202,542	Closed	-$18.2M	–	1341
2015 Q4	$18.2M	Buy	202,542 +130,118	+180%	+$8.08M	0.34%	70
2015 Q3	$3.78M	Sell	72,424 -97,771	-57%	-$6.02M	0.08%	295
2015 Q2	$13M	Buy	170,195 +149,165	+709%	+$14.6M	0.17%	162
2015 Q1	$2.35M	Buy	21,030 +10,229	+95%	+$1.28M	0.03%	492
2014 Q4	$1.43M	Buy	10,801 +5,185	+92%	+$736K	0.02%	668
2014 Q3	$731K	Sell	5,616 -7,808	-58%	-$976K	0.03%	626
2014 Q2	$1.67M	Buy	13,424 +1,106	+9%	+$121K	0.02%	638
2014 Q1	$1.3M	Sell	12,318 -4,912	-29%	-$487K	0.02%	594
2013 Q4	$1.3M	Buy	17,230 +5,305	+44%	+$361K	0.02%	613
2013 Q3	$898K	Buy	11,925 +3,602	+43%	+$284K	0.01%	694
2013 Q2	$626K	Buy	+8,323	New	+$563K	0.01%	766

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

KBC Group's GMCR Position: Q1 2016 in Review

KBC Group sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 202,542 shares — an estimated $18.2M sold.

KBC Group first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $18.2M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

KBC Group reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
KBC Group sold 202,542 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $18.2M.
KBC Group first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
KBC Group's KEURIG GREEN MTN INC position peaked at $18.2M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on KBC Group's 13F filing for Q1 2016, filed 11 May 2016.