Oakbrook Investments’s KEURIG GREEN MTN INC GMCR Stock Holding History

Oakbrook Investments’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	-6,650	Closed	-$598K	–	587
2015 Q4	$598K	Buy	+6,650	New	+$413K	0.04%	324
2015 Q2	–	Sell	-9,125	Closed	-$1.02M	–	602
2015 Q1	$1.02M	Sell	9,125 -8,875	-49%	-$1.11M	0.06%	291
2014 Q4	$2.38M	Buy	18,000 +8,100	+82%	+$1.15M	0.13%	151
2014 Q3	$1.29M	Sell	9,900 -10,350	-51%	-$1.29M	0.07%	251
2014 Q2	$2.52M	Sell	20,250 -225	-1%	-$24.5K	0.08%	256
2014 Q1	$2.16M	Buy	+20,475	New	+$2.03M	0.07%	276

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

Oakbrook Investments's GMCR Position: Q1 2016 in Review

Oakbrook Investments sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 6,650 shares — an estimated $598K sold.

Oakbrook Investments first reported a position in GMCR in Q1 2014 and held it in 6 quarters. The position peaked at $2.52M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Oakbrook Investments reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Oakbrook Investments sold 6,650 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $598K.
Oakbrook Investments first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 6 quarters.
Oakbrook Investments's KEURIG GREEN MTN INC position peaked at $2.52M in Q2 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Oakbrook Investments's 13F filing for Q1 2016, filed 14 Apr 2016.