LPL Financial
GMCR

LPL Financial’s KEURIG GREEN MTN INC GMCR Stock Holding History

LPL Financial’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
-15,132
Closed -$1.36M – 3279
2015
Q4 		$1.36M Buy
15,132
+3,591
+31% +$223K ﹤0.01% 1437
2015
Q3 		$631K Buy
11,541
+3,345
+41% +$206K ﹤0.01% 1592
2015
Q2 		$588K Buy
8,196
+272
+3% +$26.7K ﹤0.01% 1776
2015
Q1 		$893K Sell
7,924
-2,360
-23% -$295K ﹤0.01% 1438
2014
Q4 		$1.36M Sell
10,284
-4,185
-29% -$594K 0.01% 1099
2014
Q3 		$1.86M Sell
14,469
-6,417
-31% -$802K 0.01% 889
2014
Q2 		$2.6M Sell
20,886
-169
-0.8% -$18.4K 0.02% 742
2014
Q1 		$2.22M Buy
21,055
+35
+0.2% +$3.47K 0.01% 780
2013
Q4 		$1.59M Sell
21,020
-23,750
-53% -$1.62M 0.01% 968
2013
Q3 		$3.09M Sell
44,770
-14,781
-25% -$1.17M 0.02% 586
2013
Q2 		$4.48M Buy
+59,551
New +$4.03M 0.03% 413

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

LPL Financial's GMCR Position: Q1 2016 in Review

LPL Financial sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 15,132 shares — an estimated $1.36M sold.

LPL Financial first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $4.48M in Q2 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • LPL Financial reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • LPL Financial sold 15,132 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.36M.
  • LPL Financial first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • LPL Financial's KEURIG GREEN MTN INC position peaked at $4.48M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on LPL Financial's 13F filing for Q1 2016, filed 16 May 2016.