MTB
GMCR

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

Mizuho 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
-168,581
Closed -$15.2M – 853
2015
Q4 		$15.2M Sell
168,581
-14,902
-8% -$926K 0.05% 399
2015
Q3 		$9.57M Buy
183,483
+4,607
+3% +$284K 0.03% 535
2015
Q2 		$13.7M Buy
178,876
+15,545
+10% +$1.53M 0.05% 438
2015
Q1 		$18.2M Buy
163,331
+4,187
+3% +$524K 0.06% 353
2014
Q4 		$21.1M Buy
159,144
+6,581
+4% +$934K 0.07% 290
2014
Q3 		$19.9M Sell
152,563
-8,486
-5% -$1.06M 0.08% 292
2014
Q2 		$20.1M Buy
+161,049
New +$17.6M 0.07% 305
2014
Q1 		– Sell
-171,942
Closed -$13.4M – 800
2013
Q4 		$13.4M Buy
171,942
+2,519
+1% +$171K 0.05% 403
2013
Q3 		$12.7M Hold
169,423
– – 0.05% 403
2013
Q2 		$12.7M Buy
+169,423
New +$11.5M 0.05% 402

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

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

Mizuho Trust & Banking sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 168,581 shares — an estimated $15.2M sold.

Mizuho Trust & Banking first reported a position in GMCR in Q2 2013 and held it in 10 quarters. The position peaked at $21.1M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Mizuho Trust & Banking reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 168,581 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $15.2M.
  • Mizuho Trust & Banking first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 10 quarters.
  • Mizuho Trust & Banking's KEURIG GREEN MTN INC position peaked at $21.1M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Mizuho Trust & Banking's 13F filing for Q1 2016, filed 27 Apr 2016.