MERSOM
GMCR

Municipal Employees' Retirement System of Michigan’s KEURIG GREEN MTN INC GMCR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-3,630
Closed -$327K – 1764
2015
Q4 		$327K Buy
3,630
+30
+0.8% +$1.86K 0.02% 1053
2015
Q3 		$189K Hold
3,600
– – 0.01% 1329
2015
Q2 		$276K Hold
3,600
– – 0.02% 1176
2015
Q1 		$403K Sell
3,600
-800
-18% -$100K 0.03% 896
2014
Q4 		$583K Hold
4,400
– – 0.04% 743
2014
Q3 		$573K Buy
+4,400
New +$550K 0.04% 680
2014
Q2 		– Sell
-36,200
Closed -$3.82M – 1663
2014
Q1 		$3.82M Buy
36,200
+300
+0.8% +$29.8K 0.3% 32
2013
Q4 		$2.71M Buy
35,900
+15,500
+76% +$1.05M 0.28% 50
2013
Q3 		$1.54M Buy
+20,400
New +$1.61M 0.21% 90

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

Municipal Employees' Retirement System of Michigan's GMCR Position: Q1 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 3,630 shares — an estimated $327K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GMCR in Q3 2013 and held it in 9 quarters. The position peaked at $3.82M in Q1 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,630 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $327K.
  • Municipal Employees' Retirement System of Michigan first reported a position in KEURIG GREEN MTN INC in Q3 2013 and held it in 9 quarters.
  • Municipal Employees' Retirement System of Michigan's KEURIG GREEN MTN INC position peaked at $3.82M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2016, filed 3 May 2016.