NMERB
GMCR

New Mexico Educational Retirement Board’s KEURIG GREEN MTN INC GMCR Stock Holding History

New Mexico Educational Retirement Board’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
-13,300
Closed -$1.2M – 606
2015
Q4 		$1.2M Hold
13,300
– – 0.06% 360
2015
Q3 		$693K Buy
13,300
+500
+4% +$30.8K 0.03% 474
2015
Q2 		$981K Sell
12,800
-1,300
-9% -$128K 0.05% 406
2015
Q1 		$1.57M Sell
14,100
-700
-5% -$87.5K 0.07% 323
2014
Q4 		$1.96M Sell
14,800
-2,100
-12% -$298K 0.08% 278
2014
Q3 		$2.2M Sell
16,900
-100
-0.6% -$12.5K 0.09% 257
2014
Q2 		$2.12M Hold
17,000
– – 0.09% 262
2014
Q1 		$1.79M Buy
+17,000
New +$1.69M 0.08% 309

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

New Mexico Educational Retirement Board's GMCR Position: Q1 2016 in Review

New Mexico Educational Retirement Board sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 13,300 shares — an estimated $1.2M sold.

New Mexico Educational Retirement Board first reported a position in GMCR in Q1 2014 and held it in 8 quarters. The position peaked at $2.2M in Q3 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • New Mexico Educational Retirement Board reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 13,300 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.2M.
  • New Mexico Educational Retirement Board first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 8 quarters.
  • New Mexico Educational Retirement Board's KEURIG GREEN MTN INC position peaked at $2.2M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2016, filed 12 May 2016.