NFG
GMCR

Next Financial Group’s KEURIG GREEN MTN INC GMCR Stock Holding History

Next Financial Group’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
-1,556
Closed -$140K – 1971
2015
Q4 		$140K Sell
1,556
-1,381
-47% -$85.8K 0.05% 342
2015
Q3 		$153K Hold
2,937
– – 0.05% 338
2015
Q2 		$225K Sell
2,937
-500
-15% -$49.1K 0.08% 275
2015
Q1 		$384K Buy
3,437
+2,762
+409% +$345K 0.12% 184
2014
Q4 		$89K Sell
675
-100
-13% -$14.2K 0.03% 495
2014
Q3 		$101K Buy
775
+575
+288% +$71.9K 0.02% 660
2014
Q2 		$23K Buy
+200
New +$21.8K 0.01% 558

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

Next Financial Group's GMCR Position: Q1 2016 in Review

Next Financial Group sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 1,556 shares — an estimated $140K sold.

Next Financial Group first reported a position in GMCR in Q2 2014 and held it in 7 quarters. The position peaked at $384K in Q1 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Next Financial Group reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Next Financial Group sold 1,556 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $140K.
  • Next Financial Group first reported a position in KEURIG GREEN MTN INC in Q2 2014 and held it in 7 quarters.
  • Next Financial Group's KEURIG GREEN MTN INC position peaked at $384K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Next Financial Group's 13F filing for Q1 2016, filed 20 Apr 2016.