MSA
GMCR

Mason Street Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

Mason Street Advisors’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
-15,175
Closed -$1.36M – 1524
2015
Q4 		$1.36M Sell
15,175
-373
-2% -$23.2K 0.04% 559
2015
Q3 		$811K Buy
15,548
+679
+5% +$41.8K 0.03% 777
2015
Q2 		$1.14M Sell
14,869
-747
-5% -$73.4K 0.03% 686
2015
Q1 		$1.75M Sell
15,616
-161,462
-91% -$20.2M 0.05% 477
2014
Q4 		$23.4M Sell
177,078
-57,504
-25% -$8.16M 0.16% 149
2014
Q3 		$30.5M Sell
234,582
-10,574
-4% -$1.32M 0.24% 81
2014
Q2 		$30.5M Buy
245,156
+27,678
+13% +$3.02M 0.24% 86
2014
Q1 		$23M Sell
217,478
-195,468
-47% -$19.4M 0.19% 138
2013
Q4 		$31.2M Buy
412,946
+63,844
+18% +$4.34M 0.25% 74
2013
Q3 		$26.3M Buy
349,102
+277,682
+389% +$21.9M 0.3% 70
2013
Q2 		$5.36M Buy
+71,420
New +$4.83M 0.06% 353

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

Mason Street Advisors's GMCR Position: Q1 2016 in Review

Mason Street Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 15,175 shares — an estimated $1.36M sold.

Mason Street Advisors first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $31.2M in Q4 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Mason Street Advisors reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Mason Street Advisors sold 15,175 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.36M.
  • Mason Street Advisors first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Mason Street Advisors's KEURIG GREEN MTN INC position peaked at $31.2M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Mason Street Advisors's 13F filing for Q1 2016, filed 16 May 2016.