Livforsakringsbolaget Skandia’s KEURIG GREEN MTN INC GMCR Stock Holding History

Livforsakringsbolaget Skandia’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	-12,583	Closed	-$1.13M	–	695
2015 Q4	$1.13M	Hold	12,583	–	–	0.05%	368
2015 Q3	$656K	Hold	12,583	–	–	0.03%	542
2015 Q2	$964K	Hold	12,583	–	–	0.05%	467
2015 Q1	$1.41M	Hold	12,583	–	–	0.07%	350
2014 Q4	$1.67M	Sell	12,583 -6,000	-32%	-$851K	0.08%	311
2014 Q3	$2.42M	Hold	18,583	–	–	0.09%	260
2014 Q2	$2.32M	Hold	18,583	–	–	0.08%	268
2014 Q1	$1.96M	Buy	+18,583	New	+$1.84M	0.07%	313

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

Livforsakringsbolaget Skandia's GMCR Position: Q1 2016 in Review

Livforsakringsbolaget Skandia sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 12,583 shares — an estimated $1.13M sold.

Livforsakringsbolaget Skandia first reported a position in GMCR in Q1 2014 and held it in 8 quarters. The position peaked at $2.42M in Q3 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Livforsakringsbolaget Skandia reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 12,583 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.13M.
Livforsakringsbolaget Skandia first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 8 quarters.
Livforsakringsbolaget Skandia's KEURIG GREEN MTN INC position peaked at $2.42M in Q3 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2016, filed 11 Apr 2016.