MS
GMCR

Marshall & Sullivan’s KEURIG GREEN MTN INC GMCR Stock Holding History

Marshall & Sullivan’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
-3,689
Closed -$331K – 65
2015
Q4 		$331K Sell
3,689
-7,665
-68% -$476K 0.44% 32
2015
Q3 		$525K Sell
11,354
-113
-1% -$6.95K 0.68% 32
2015
Q2 		$879K Buy
11,467
+100
+0.9% +$9.82K 1.18% 29
2015
Q1 		$1.27M Buy
11,367
+224
+2% +$28K 1.63% 29
2014
Q4 		$1.48M Sell
11,143
-554
-5% -$78.6K 1.83% 31
2014
Q3 		$1.52M Buy
11,697
+2,998
+34% +$375K 2.14% 27
2014
Q2 		$1.08M Buy
8,699
+76
+0.9% +$8.29K 1.81% 26
2014
Q1 		$910K Sell
8,623
-2,424
-22% -$240K 1.64% 28
2013
Q4 		$834K Buy
11,047
+1,032
+10% +$70.2K 1.53% 29
2013
Q3 		$754K Sell
10,015
-89
-0.9% -$7.02K 1.41% 30
2013
Q2 		$760K Buy
+10,104
New +$683K 1.54% 30

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

Marshall & Sullivan's GMCR Position: Q1 2016 in Review

Marshall & Sullivan sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 3,689 shares — an estimated $331K sold.

Marshall & Sullivan first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $1.52M in Q3 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Marshall & Sullivan reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Marshall & Sullivan sold 3,689 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $331K.
  • Marshall & Sullivan first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Marshall & Sullivan's KEURIG GREEN MTN INC position peaked at $1.52M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Marshall & Sullivan's 13F filing for Q1 2016, filed 13 May 2016.