Pacer Advisors
GMCR

Pacer Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

Pacer Advisors’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
-1,733
Closed -$156K – 876
2015
Q4 		$156K Buy
+1,733
New +$108K 0.04% 449

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

Pacer Advisors's GMCR Position: Q1 2016 in Review

Pacer Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 1,733 shares — an estimated $156K sold.

Pacer Advisors first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $156K in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Pacer Advisors reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Pacer Advisors sold 1,733 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $156K.
  • Pacer Advisors first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
  • Pacer Advisors's KEURIG GREEN MTN INC position peaked at $156K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Pacer Advisors's 13F filing for Q1 2016, filed 13 May 2016.