Mitsubishi UFJ Trust & Banking
GMCR

Mitsubishi UFJ Trust & Banking’s KEURIG GREEN MTN INC GMCR Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-223,036
Closed -$20.1M – 794
2015
Q4 		$20.1M Sell
223,036
-6,312
-3% -$392K 0.05% 442
2015
Q3 		$12M Sell
229,348
-14,721
-6% -$906K 0.03% 574
2015
Q2 		$18.7M Buy
244,069
+4,096
+2% +$402K 0.04% 469
2015
Q1 		$26.8M Buy
239,973
+15,886
+7% +$1.99M 0.06% 363
2014
Q4 		$29.7M Buy
224,087
+4,907
+2% +$696K 0.07% 328
2014
Q3 		$28.5M Sell
219,180
-15,788
-7% -$1.97M 0.07% 332
2014
Q2 		$29.3M Sell
234,968
-465
-0.2% -$50.7K 0.07% 339
2014
Q1 		$24.9M Sell
235,433
-6,774
-3% -$672K 0.06% 374
2013
Q4 		$18.3M Sell
242,207
-493
-0.2% -$33.5K 0.05% 452
2013
Q3 		$18.3M Buy
242,700
+3,685
+2% +$291K 0.05% 430
2013
Q2 		$18M Buy
+239,015
New +$16.2M 0.05% 417

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 Trust & Banking's GMCR Position: Q1 2016 in Review

Mitsubishi UFJ Trust & Banking sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 223,036 shares — an estimated $20.1M sold.

Mitsubishi UFJ Trust & Banking first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $29.7M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Mitsubishi UFJ Trust & Banking reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 223,036 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $20.1M.
  • Mitsubishi UFJ Trust & Banking first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Mitsubishi UFJ Trust & Banking's KEURIG GREEN MTN INC position peaked at $29.7M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2016, filed 12 May 2016.