MHIC
GMCR

Marble Harbor Investment Counsel’s KEURIG GREEN MTN INC GMCR Stock Holding History

Marble Harbor Investment Counsel’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
-2,250
Closed -$202K – 134
2015
Q4 		$202K Buy
+2,250
New +$140K 0.05% 126
2015
Q2 		– Sell
-2,250
Closed -$251K – 134
2015
Q1 		$251K Hold
2,250
– – 0.06% 122
2014
Q4 		$298K Hold
2,250
– – 0.07% 127
2014
Q3 		$293K Hold
2,250
– – 0.07% 128
2014
Q2 		$280K Hold
2,250
– – 0.07% 131
2014
Q1 		$238K Buy
+2,250
New +$223K 0.06% 130

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

Marble Harbor Investment Counsel's GMCR Position: Q1 2016 in Review

Marble Harbor Investment Counsel sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 2,250 shares — an estimated $202K sold.

Marble Harbor Investment Counsel first reported a position in GMCR in Q1 2014 and held it in 6 quarters. The position peaked at $298K in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Marble Harbor Investment Counsel reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 2,250 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $202K.
  • Marble Harbor Investment Counsel first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 6 quarters.
  • Marble Harbor Investment Counsel's KEURIG GREEN MTN INC position peaked at $298K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2016, filed 3 May 2016.