Manulife (Manufacturers Life Insurance)
GMCR

Manulife (Manufacturers Life Insurance)’s KEURIG GREEN MTN INC GMCR Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-120,793
Closed -$10.9K – 4225
2015
Q4 		$10.9K Sell
120,793
-6,222
-5% -$387K 0.01% 636
2015
Q3 		$6.62K Buy
127,015
+8,898
+8% +$548K 0.01% 861
2015
Q2 		$9.05K Sell
118,117
-7,420
-6% -$729K 0.01% 743
2015
Q1 		$14K Sell
125,537
-3,860
-3% -$483K 0.02% 552
2014
Q4 		$17.1K Buy
129,397
+4,732
+4% +$672K 0.02% 453
2014
Q3 		$16.2K Sell
124,665
-7,790
-6% -$974K 0.02% 459
2014
Q2 		$16.5M Buy
132,455
+1,759
+1% +$192K 0.03% 446
2014
Q1 		$13.8K Sell
130,696
-66,247
-34% -$6.57M 0.02% 539
2013
Q4 		$14.9K Buy
196,943
+25,229
+15% +$1.72M 0.02% 499
2013
Q3 		$12.9K Buy
171,714
+13,207
+8% +$1.04M 0.02% 539
2013
Q2 		$11.9M Buy
+158,507
New +$10.7M 0.02% 500

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 $20.6B AUM 34.61% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s GMCR Position: Q1 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 120,793 shares — an estimated $10.9K sold.

Manulife (Manufacturers Life Insurance) first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $16.5M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 120,793 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $10.9K.
  • Manulife (Manufacturers Life Insurance) first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Manulife (Manufacturers Life Insurance)'s KEURIG GREEN MTN INC position peaked at $16.5M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2016, filed 10 May 2016.