M&T Bank’s KEURIG GREEN MTN INC GMCR Stock Holding History

M&T Bank’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	-2,687	Closed	-$241K	–	1855
2015 Q4	$241K	Buy	+2,687	New	+$167K	﹤0.01%	1407
2015 Q3	–	Sell	-50,625	Closed	-$3.88M	–	2168
2015 Q2	$3.88M	Sell	50,625 -20,670	-29%	-$2.03M	0.02%	408
2015 Q1	$7.97M	Sell	71,295 -6,169	-8%	-$771K	0.05%	267
2014 Q4	$10.3M	Sell	77,464 -23,682	-23%	-$3.36M	0.06%	227
2014 Q3	$13.2M	Buy	101,146 +89,641	+779%	+$11.2M	0.08%	191
2014 Q2	$1.43M	Sell	11,505 -548	-5%	-$59.8K	0.06%	223
2014 Q1	$1.27M	Sell	12,053 -769	-6%	-$76.3K	0.05%	222
2013 Q4	$969K	Sell	12,822 -4,018	-24%	-$273K	0.04%	276
2013 Q3	$1.27M	Sell	16,840 -3,055	-15%	-$241K	0.06%	213
2013 Q2	$1.5M	Buy	+19,895	New	+$1.35M	0.07%	192

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

M&T Bank's GMCR Position: Q1 2016 in Review

M&T Bank sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 2,687 shares — an estimated $241K sold.

M&T Bank first reported a position in GMCR in Q2 2013 and held it in 10 quarters. The position peaked at $13.2M in Q3 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

M&T Bank reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
M&T Bank sold 2,687 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $241K.
M&T Bank first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 10 quarters.
M&T Bank's KEURIG GREEN MTN INC position peaked at $13.2M in Q3 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on M&T Bank's 13F filing for Q1 2016, filed 11 May 2016.