Nisa Investment Advisors
GMCR

Nisa Investment Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

Nisa Investment 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
-31,250
Closed -$2.81M – 1889
2015
Q4 		$2.81M Sell
31,250
-4,600
-13% -$286K 0.04% 432
2015
Q3 		$1.87M Buy
35,850
+3,200
+10% +$197K 0.03% 554
2015
Q2 		$2.5M Sell
32,650
-11,200
-26% -$1.1M 0.04% 476
2015
Q1 		$4.9M Sell
43,850
-200
-0.5% -$25K 0.07% 299
2014
Q4 		$5.83M Sell
44,050
-100
-0.2% -$14.2K 0.08% 244
2014
Q3 		$5.75M Sell
44,150
-500
-1% -$62.5K 0.08% 244
2014
Q2 		$5.56M Buy
44,650
+11,600
+35% +$1.27M 0.08% 247
2014
Q1 		$3.49M Buy
33,050
+600
+2% +$59.5K 0.05% 371
2013
Q4 		$2.45M Sell
32,450
-2,800
-8% -$190K 0.04% 477
2013
Q3 		$2.65M Sell
35,250
-1,900
-5% -$150K 0.04% 429
2013
Q2 		$2.79M Buy
+37,150
New +$2.51M 0.04% 403

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

Nisa Investment Advisors's GMCR Position: Q1 2016 in Review

Nisa Investment Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 31,250 shares — an estimated $2.81M sold.

Nisa Investment Advisors first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $5.83M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Nisa Investment Advisors reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Nisa Investment Advisors sold 31,250 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $2.81M.
  • Nisa Investment Advisors first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Nisa Investment Advisors's KEURIG GREEN MTN INC position peaked at $5.83M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Nisa Investment Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.