MUFG Securities EMEA’s KEURIG GREEN MTN INC GMCR Stock Holding History

MUFG Securities EMEA’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	-120,400	Closed	-$10.8M	–	66
2015 Q4	$10.8M	Sell	120,400 -20,000	-14%	-$1.24M	4.37%	7
2015 Q3	$8.25M	Buy	140,400 +20,000	+17%	+$1.23M	3.15%	9
2015 Q2	$9.23M	Buy	120,400 +78,400	+187%	+$7.7M	1.53%	17
2015 Q1	$4.69M	Sell	42,000 -48,000	-53%	-$6M	1.22%	20
2014 Q4	$11.9M	Buy	90,000 +70,000	+350%	+$9.93M	3.14%	7
2014 Q3	$2.6M	Buy	+20,000	New	+$2.5M	0.39%	46

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

MUFG Securities EMEA's GMCR Position: Q1 2015 in Review

MUFG Securities EMEA sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2015, closing a stake of 4,000 shares — an estimated $500K sold.

MUFG Securities EMEA first reported a position in GMCR in Q4 2014 and held it in 1 quarter. The position peaked at $530K in Q4 2014. 420 funds tracked by Wall St. Rank hold GMCR as of Q1 2015.

MUFG Securities EMEA reported no remaining KEURIG GREEN MTN INC position as of Q1 2015 after selling out during the quarter.
MUFG Securities EMEA sold 4,000 KEURIG GREEN MTN INC shares in Q1 2015, an estimated $500K.
MUFG Securities EMEA first reported a position in KEURIG GREEN MTN INC in Q4 2014 and held it in 1 quarter.
MUFG Securities EMEA's KEURIG GREEN MTN INC position peaked at $530K in Q4 2014.
420 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2015.

Based on MUFG Securities EMEA's 13F filing for Q1 2015, filed 15 May 2015.