MFS
GMCR

MSI Financial Services’s KEURIG GREEN MTN INC GMCR Stock Holding History

MSI Financial Services’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
-709
Closed -$64K – 4258
2015
Q4 		$64K Buy
709
+402
+131% +$25K ﹤0.01% 1566
2015
Q3 		$16K Sell
307
-1,730
-85% -$106K ﹤0.01% 1847
2015
Q2 		$156K Sell
2,037
-74
-4% -$7.27K 0.01% 815
2015
Q1 		$236K Sell
2,111
-431
-17% -$53.9K 0.02% 679
2014
Q4 		$337K Sell
2,542
-94
-4% -$13.3K 0.04% 447
2014
Q3 		$343K Buy
2,636
+5
+0.2% +$625 0.04% 432
2014
Q2 		$328K Buy
2,631
+1,781
+210% +$194K 0.04% 431
2014
Q1 		$90K Sell
850
-1,589
-65% -$158K 0.01% 792
2013
Q4 		$184K Buy
+2,439
New +$166K 0.03% 526
2013
Q3 		– Sell
-2,248
Closed -$169K – 2544
2013
Q2 		$169K Buy
+2,248
New +$152K 0.03% 463

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

MSI Financial Services's GMCR Position: Q1 2016 in Review

MSI Financial Services sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 709 shares — an estimated $64K sold.

MSI Financial Services first reported a position in GMCR in Q2 2013 and held it in 10 quarters. The position peaked at $343K in Q3 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • MSI Financial Services reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 709 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $64K.
  • MSI Financial Services first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 10 quarters.
  • MSI Financial Services's KEURIG GREEN MTN INC position peaked at $343K in Q3 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.