NB
GMCR

Norinchukin Bank’s KEURIG GREEN MTN INC GMCR Stock Holding History

Norinchukin Bank’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
-5,427
Closed -$488K – 523
2015
Q4 		$488K Sell
5,427
-23,031
-81% -$1.43M 0.01% 402
2015
Q3 		$1.48M Buy
28,458
+8,436
+42% +$519K 0.04% 250
2015
Q2 		$1.53M Buy
20,022
+3,219
+19% +$316K 0.04% 262
2015
Q1 		$1.88M Buy
16,803
+2,741
+19% +$343K 0.05% 229
2014
Q4 		$1.86M Buy
14,062
+7,416
+112% +$1.05M 0.05% 209
2014
Q3 		$865K Buy
6,646
+1,908
+40% +$239K 0.02% 236
2014
Q2 		$590K Sell
4,738
-606
-11% -$66.1K 0.02% 272
2014
Q1 		$564K Buy
+5,344
New +$530K 0.02% 303

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

Norinchukin Bank's GMCR Position: Q1 2016 in Review

Norinchukin Bank sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 5,427 shares — an estimated $488K sold.

Norinchukin Bank first reported a position in GMCR in Q1 2014 and held it in 8 quarters. The position peaked at $1.88M in Q1 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Norinchukin Bank reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Norinchukin Bank sold 5,427 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $488K.
  • Norinchukin Bank first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 8 quarters.
  • Norinchukin Bank's KEURIG GREEN MTN INC position peaked at $1.88M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Norinchukin Bank's 13F filing for Q1 2016, filed 11 May 2016.