Mitsubishi UFJ Asset Management
GMCR

Mitsubishi UFJ Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Mitsubishi UFJ Asset Management’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
-15,323
Closed -$1.38M – 847
2015
Q4 		$1.38M Buy
15,323
+934
+6% +$58K 0.04% 433
2015
Q3 		$750K Sell
14,389
-10,747
-43% -$661K 0.02% 581
2015
Q2 		$1.93M Buy
25,136
+8,903
+55% +$874K 0.06% 348
2015
Q1 		$1.81M Sell
16,233
-1,054
-6% -$132K 0.05% 388
2014
Q4 		$2.28M Sell
17,287
-2,524
-13% -$358K 0.07% 303
2014
Q3 		$2.58M Sell
19,811
-4,348
-18% -$544K 0.08% 286
2014
Q2 		$3.01M Sell
24,159
-95
-0.4% -$10.4K 0.08% 282
2014
Q1 		$2.56M Buy
24,254
+684
+3% +$67.9K 0.07% 324
2013
Q4 		$1.78M Sell
23,570
-2,602
-10% -$177K 0.05% 393
2013
Q3 		$1.97M Sell
26,172
-1,328
-5% -$105K 0.05% 407
2013
Q2 		$2.06M Buy
+27,500
New +$1.86M 0.06% 371

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

Mitsubishi UFJ Asset Management's GMCR Position: Q1 2016 in Review

Mitsubishi UFJ Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 15,323 shares — an estimated $1.38M sold.

Mitsubishi UFJ Asset Management first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $3.01M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Mitsubishi UFJ Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 15,323 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.38M.
  • Mitsubishi UFJ Asset Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Mitsubishi UFJ Asset Management's KEURIG GREEN MTN INC position peaked at $3.01M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2016, filed 2 May 2016.