Northwestern Mutual Wealth Management
GMCR

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

Northwestern Mutual Wealth Management’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
-575
Closed -$52K – 2389
2015
Q4 		$52K Buy
575
+396
+221% +$24.6K ﹤0.01% 777
2015
Q3 		$9K Hold
179
– – ﹤0.01% 1123
2015
Q2 		$14K Buy
+179
New +$17.6K ﹤0.01% 938
2014
Q4 		– Sell
-40
Closed -$5K – 1890
2014
Q3 		$5K Buy
+40
New +$5K ﹤0.01% 1046
2014
Q2 		– Sell
-36
Closed -$4K – 1468
2014
Q1 		$4K Sell
36
-879
-96% -$87.2K ﹤0.01% 1057
2013
Q4 		$70K Buy
915
+711
+349% +$48.4K ﹤0.01% 546
2013
Q3 		$15K Sell
204
-1,886
-90% -$149K ﹤0.01% 801
2013
Q2 		$157K Buy
+2,090
New +$141K 0.01% 367

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 Wealth Management's GMCR Position: Q1 2016 in Review

Northwestern Mutual Wealth Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 575 shares — an estimated $52K sold.

Northwestern Mutual Wealth Management first reported a position in GMCR in Q2 2013 and held it in 8 quarters. The position peaked at $157K in Q2 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Northwestern Mutual Wealth Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 575 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $52K.
  • Northwestern Mutual Wealth Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 8 quarters.
  • Northwestern Mutual Wealth Management's KEURIG GREEN MTN INC position peaked at $157K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

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