MLICM
GMCR

Metropolitan Life Insurance Company (MetLife)’s KEURIG GREEN MTN INC GMCR Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-68,774
Closed -$6.19M – 2570
2015
Q4 		$6.19M Sell
68,774
-1,804
-3% -$112K 0.05% 402
2015
Q3 		$3.68M Buy
70,578
+1,232
+2% +$75.8K 0.03% 646
2015
Q2 		$5.31M Sell
69,346
-3,331
-5% -$327K 0.04% 511
2015
Q1 		$8.12M Sell
72,677
-1,025
-1% -$128K 0.06% 321
2014
Q4 		$9.76M Sell
73,702
-378
-0.5% -$53.6K 0.07% 285
2014
Q3 		$9.64M Sell
74,080
-3,936
-5% -$492K 0.07% 273
2014
Q2 		$9.72M Sell
78,016
-5,345
-6% -$583K 0.07% 286
2014
Q1 		$8.8M Sell
83,361
-30,553
-27% -$3.03M 0.06% 324
2013
Q4 		$8.61M Buy
113,914
+435
+0.4% +$29.6K 0.06% 325
2013
Q3 		$8.55M Buy
113,479
+6,861
+6% +$541K 0.07% 310
2013
Q2 		$8M Buy
+106,618
New +$7.21M 0.06% 313

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

Metropolitan Life Insurance Company (MetLife)'s GMCR Position: Q1 2016 in Review

Metropolitan Life Insurance Company (MetLife) sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 68,774 shares — an estimated $6.19M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $9.76M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 68,774 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $6.19M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s KEURIG GREEN MTN INC position peaked at $9.76M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2016, filed 16 May 2016.