OMCS
GMCR

Old Mutual Customised Solutions’s KEURIG GREEN MTN INC GMCR Stock Holding History

Old Mutual Customised Solutions’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
-1,700
Closed -$153K – 729
2015
Q4 		$153K Buy
1,700
+200
+13% +$12.4K 0.04% 475
2015
Q3 		$78K Hold
1,500
– – 0.02% 641
2015
Q2 		$115K Buy
1,500
+300
+25% +$29.5K 0.03% 597
2015
Q1 		$134K Buy
1,200
+1,000
+500% +$125K 0.03% 547
2014
Q4 		$26K Buy
200
+100
+100% +$14.2K 0.01% 685
2014
Q3 		$13K Sell
100
-400
-80% -$50K ﹤0.01% 697
2014
Q2 		$62K Hold
500
– – 0.02% 674
2014
Q1 		$53K Hold
500
– – 0.01% 688
2013
Q4 		$38K Hold
500
– – 0.01% 725
2013
Q3 		$38K Hold
500
– – 0.01% 714
2013
Q2 		$38K Buy
+500
New +$33.8K 0.01% 810

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

Old Mutual Customised Solutions's GMCR Position: Q1 2016 in Review

Old Mutual Customised Solutions sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 1,700 shares — an estimated $153K sold.

Old Mutual Customised Solutions first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $153K in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Old Mutual Customised Solutions reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 1,700 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $153K.
  • Old Mutual Customised Solutions first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Old Mutual Customised Solutions's KEURIG GREEN MTN INC position peaked at $153K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2016, filed 9 May 2016.