Park Avenue Institutional Advisers’s KEURIG GREEN MTN INC GMCR Stock Holding History

Park Avenue Institutional Advisers’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	-753	Closed	-$68K	–	509
2015 Q4	$68K	Sell	753 -46	-6%	-$2.86K	0.06%	356
2015 Q3	$42K	Sell	799 -19	-2%	-$1.17K	0.04%	447
2015 Q2	$63K	Buy	+818	New	+$80.3K	0.05%	392

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

Park Avenue Institutional Advisers's GMCR Position: Q1 2016 in Review

Park Avenue Institutional Advisers sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 753 shares — an estimated $68K sold.

Park Avenue Institutional Advisers first reported a position in GMCR in Q2 2015 and held it in 3 quarters. The position peaked at $68K in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Park Avenue Institutional Advisers reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 753 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $68K.
Park Avenue Institutional Advisers first reported a position in KEURIG GREEN MTN INC in Q2 2015 and held it in 3 quarters.
Park Avenue Institutional Advisers's KEURIG GREEN MTN INC position peaked at $68K in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q1 2016, filed 12 May 2016.