MAM
GMCR

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

Mizuho 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
Q2 		– Sell
-738
Closed -$82K – 721
2016
Q1 		$82K Sell
738
-604
-45% -$54.5K 0.02% 395
2015
Q4 		$121K Hold
1,342
– – 0.02% 454
2015
Q3 		$70K Buy
1,342
+377
+39% +$23.2K 0.02% 558
2015
Q2 		$74K Buy
965
+227
+31% +$22.3K 0.02% 530
2015
Q1 		$82K Buy
738
+176
+31% +$22K 0.02% 395
2014
Q4 		$74K Buy
562
+129
+30% +$18.3K 0.02% 342
2014
Q3 		$56K Buy
433
+169
+64% +$21.1K 0.01% 339
2014
Q2 		$33K Hold
264
– – 0.01% 397
2014
Q1 		$28K Hold
264
– – 0.01% 427
2013
Q4 		$20K Hold
264
– – ﹤0.01% 498
2013
Q3 		$20K Hold
264
– – ﹤0.01% 515
2013
Q2 		$20K Buy
+264
New +$17.8K ﹤0.01% 483

Mizuho Asset Management's GMCR Position: Q2 2016 in Review

Mizuho Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2016, closing a stake of 738 shares — an estimated $82K sold.

Mizuho Asset Management first reported a position in GMCR in Q2 2013 and held it in 12 quarters. The position peaked at $121K in Q4 2015. 0 funds tracked by Wall St. Rank hold GMCR as of Q2 2016.

  • Mizuho Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q2 2016 after selling out during the quarter.
  • Mizuho Asset Management sold 738 KEURIG GREEN MTN INC shares in Q2 2016, an estimated $82K.
  • Mizuho Asset Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 12 quarters.
  • Mizuho Asset Management's KEURIG GREEN MTN INC position peaked at $121K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2016.

Based on Mizuho Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.