KeyBank National Association’s KEURIG GREEN MTN INC GMCR Stock Holding History

KeyBank National Association’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	-4,618	Closed	-$416K	–	1166
2015 Q4	$416K	Sell	4,618 -9	-0.2%	-$559	﹤0.01%	837
2015 Q3	$241K	Buy	4,627 +1,005	+28%	+$61.8K	﹤0.01%	1015
2015 Q2	$278K	Buy	3,622 +361	+11%	+$35.5K	﹤0.01%	1034
2015 Q1	$364K	Sell	3,261 -41	-1%	-$5.13K	﹤0.01%	954
2014 Q4	$437K	Buy	3,302 +21	+0.6%	+$2.98K	﹤0.01%	899
2014 Q3	$427K	Buy	3,281 +1,342	+69%	+$168K	﹤0.01%	922
2014 Q2	$242K	Sell	1,939 -247	-11%	-$26.9K	﹤0.01%	1149
2014 Q1	$231K	Buy	+2,186	New	+$217K	﹤0.01%	1167

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

KeyBank National Association's GMCR Position: Q1 2016 in Review

KeyBank National Association sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 4,618 shares — an estimated $416K sold.

KeyBank National Association first reported a position in GMCR in Q1 2014 and held it in 8 quarters. The position peaked at $437K in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

KeyBank National Association reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
KeyBank National Association sold 4,618 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $416K.
KeyBank National Association first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 8 quarters.
KeyBank National Association's KEURIG GREEN MTN INC position peaked at $437K in Q4 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on KeyBank National Association's 13F filing for Q1 2016, filed 11 May 2016.