MFBTD
GMCR

MB Financial Bank - Trust Department’s KEURIG GREEN MTN INC GMCR Stock Holding History

MB Financial Bank - Trust Department’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
-134
Closed -$12K – 495
2015
Q4 		$12K Sell
134
-370
-73% -$23K ﹤0.01% 319
2015
Q3 		$27K Sell
504
-651
-56% -$40.1K ﹤0.01% 298
2015
Q2 		$89K Sell
1,155
-304
-21% -$29.9K 0.01% 210
2015
Q1 		$163K Sell
1,459
-60,022
-98% -$7.5M 0.02% 186
2014
Q4 		$8.14M Sell
61,481
-60,779
-50% -$8.63M 0.97% 36
2014
Q3 		$15.6M Buy
122,260
+60,773
+99% +$7.6M 0.96% 30
2014
Q2 		$7.66M Sell
61,487
-3,205
-5% -$350K 0.96% 30
2014
Q1 		$6.83M Buy
+64,692
New +$6.42M 0.94% 29

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

MB Financial Bank - Trust Department's GMCR Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 134 shares — an estimated $12K sold.

MB Financial Bank - Trust Department first reported a position in GMCR in Q1 2014 and held it in 8 quarters. The position peaked at $15.6M in Q3 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 134 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $12K.
  • MB Financial Bank - Trust Department first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 8 quarters.
  • MB Financial Bank - Trust Department's KEURIG GREEN MTN INC position peaked at $15.6M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.