NFA
GMCR

Nationwide Fund Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

Nationwide Fund Advisors’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
-35,060
Closed -$3.15M – 3291
2015
Q4 		$3.15M Sell
35,060
-62,293
-64% -$3.87M 0.01% 1152
2015
Q3 		$5.08M Buy
97,353
+3,771
+4% +$232K 0.02% 906
2015
Q2 		$7.17M Buy
93,582
+17,141
+22% +$1.68M 0.03% 762
2015
Q1 		$8.54M Buy
76,441
+38,344
+101% +$4.79M 0.03% 699
2014
Q4 		$5.04M Buy
38,097
+655
+2% +$93K 0.02% 935
2014
Q3 		$4.87M Sell
37,442
-2,559
-6% -$320K 0.02% 968
2014
Q2 		$4.99M Sell
40,001
-3,677
-8% -$401K 0.02% 971
2014
Q1 		$4.61M Sell
43,678
-178,159
-80% -$17.7M 0.02% 913
2013
Q4 		$16.8M Sell
221,837
-76,715
-26% -$5.22M 0.07% 344
2013
Q3 		$22.5M Buy
298,552
+3,323
+1% +$262K 0.1% 234
2013
Q2 		$22.2M Buy
+295,229
New +$20M 0.12% 176

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

Nationwide Fund Advisors's GMCR Position: Q1 2016 in Review

Nationwide Fund Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 35,060 shares — an estimated $3.15M sold.

Nationwide Fund Advisors first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $22.5M in Q3 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Nationwide Fund Advisors reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 35,060 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $3.15M.
  • Nationwide Fund Advisors first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Nationwide Fund Advisors's KEURIG GREEN MTN INC position peaked at $22.5M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Nationwide Fund Advisors's 13F filing for Q1 2016, filed 5 May 2016.