MOACM
GMCR

Mutual of America Capital Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Mutual of America Capital 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
Q1 		– Sell
-13,005
Closed -$1.17M – 1254
2015
Q4 		$1.17M Sell
13,005
-566
-4% -$35.2K 0.03% 923
2015
Q3 		$708K Buy
13,571
+776
+6% +$47.8K 0.02% 1067
2015
Q2 		$980K Sell
12,795
-605
-5% -$59.4K 0.02% 1020
2015
Q1 		$1.5M Buy
13,400
+208
+2% +$26K 0.03% 848
2014
Q4 		$1.75M Buy
13,192
+181
+1% +$25.7K 0.04% 762
2014
Q3 		$1.69M Sell
13,011
-371
-3% -$46.4K 0.04% 759
2014
Q2 		$1.67M Sell
13,382
-774
-5% -$84.4K 0.04% 787
2014
Q1 		$1.5M Sell
14,156
-64,864
-82% -$6.44M 0.04% 819
2013
Q4 		$5.97M Sell
79,020
-2,108
-3% -$143K 0.15% 142
2013
Q3 		$6.11M Buy
81,128
+4,217
+5% +$333K 0.17% 108
2013
Q2 		$5.77M Buy
+76,911
New +$5.2M 0.17% 109

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

Mutual of America Capital Management's GMCR Position: Q1 2016 in Review

Mutual of America Capital Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 13,005 shares — an estimated $1.17M sold.

Mutual of America Capital Management first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $6.11M in Q3 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Mutual of America Capital Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Mutual of America Capital Management sold 13,005 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.17M.
  • Mutual of America Capital Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Mutual of America Capital Management's KEURIG GREEN MTN INC position peaked at $6.11M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Mutual of America Capital Management's 13F filing for Q1 2016, filed 10 May 2016.