Northwestern Mutual Investment Management Company’s KEURIG GREEN MTN INC GMCR Stock Holding History

Northwestern Mutual Investment Management Company’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	-19,669	Closed	-$1.77M	–	1067
2015 Q4	$1.77M	Buy	19,669 +177	+0.9%	+$11K	0.04%	238
2015 Q3	$1.02M	Sell	19,492 -203	-1%	-$12.5K	0.02%	366
2015 Q2	$1.51M	Sell	19,695 -377	-2%	-$37K	0.03%	304
2015 Q1	$2.24M	Buy	+20,072	New	+$2.51M	0.05%	237

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

Northwestern Mutual Investment Management Company's GMCR Position: Q1 2016 in Review

Northwestern Mutual Investment Management Company sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 19,669 shares — an estimated $1.77M sold.

Northwestern Mutual Investment Management Company first reported a position in GMCR in Q1 2015 and held it in 4 quarters. The position peaked at $2.24M in Q1 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Northwestern Mutual Investment Management Company reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 19,669 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.77M.
Northwestern Mutual Investment Management Company first reported a position in KEURIG GREEN MTN INC in Q1 2015 and held it in 4 quarters.
Northwestern Mutual Investment Management Company's KEURIG GREEN MTN INC position peaked at $2.24M in Q1 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2016, filed 16 May 2016.