PPA
GMCR

Parametric Portfolio Associates’s KEURIG GREEN MTN INC GMCR Stock Holding History

Parametric Portfolio Associates’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
-170,924
Closed -$15.4M – 4085
2015
Q4 		$15.4M Buy
170,924
+45,296
+36% +$2.81M 0.03% 621
2015
Q3 		$6.55M Buy
125,628
+16,205
+15% +$997K 0.01% 944
2015
Q2 		$8.38M Sell
109,423
-13,036
-11% -$1.28M 0.02% 927
2015
Q1 		$13.7M Sell
122,459
-2,840
-2% -$355K 0.03% 648
2014
Q4 		$16.6M Buy
125,299
+3,612
+3% +$513K 0.04% 527
2014
Q3 		$15.8M Buy
121,687
+3,398
+3% +$425K 0.04% 540
2014
Q2 		$14.7M Buy
118,289
+12,567
+12% +$1.37M 0.03% 588
2014
Q1 		$11.2M Buy
105,722
+2,623
+3% +$260K 0.03% 660
2013
Q4 		$7.79M Sell
103,099
-11,655
-10% -$793K 0.02% 828
2013
Q3 		$8.64M Sell
114,754
-2,788
-2% -$220K 0.02% 739
2013
Q2 		$8.84M Buy
+117,542
New +$7.95M 0.03% 687

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

Parametric Portfolio Associates's GMCR Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 170,924 shares — an estimated $15.4M sold.

Parametric Portfolio Associates first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $16.6M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 170,924 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $15.4M.
  • Parametric Portfolio Associates first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's KEURIG GREEN MTN INC position peaked at $16.6M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.