OMERS Administration Corp’s KEURIG GREEN MTN INC GMCR Stock Holding History

OMERS Administration Corp’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	-78,300	Closed	-$7.04M	–	661
2015 Q4	$7.04M	Buy	+78,300	New	+$4.87M	0.18%	103
2015 Q1	–	Sell	-4,100	Closed	-$543K	–	508
2014 Q4	$543K	Buy	+4,100	New	+$582K	0.02%	317
2014 Q1	–	Sell	-2,800	Closed	-$212K	–	422
2013 Q4	$212K	Buy	+2,800	New	+$190K	0.01%	268

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

OMERS Administration Corp's GMCR Position: Q1 2016 in Review

OMERS Administration Corp sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 78,300 shares — an estimated $7.04M sold.

OMERS Administration Corp first reported a position in GMCR in Q4 2013 and held it in 3 quarters. The position peaked at $7.04M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

OMERS Administration Corp reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
OMERS Administration Corp sold 78,300 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $7.04M.
OMERS Administration Corp first reported a position in KEURIG GREEN MTN INC in Q4 2013 and held it in 3 quarters.
OMERS Administration Corp's KEURIG GREEN MTN INC position peaked at $7.04M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.