Parkside Financial Bank & Trust’s KEURIG GREEN MTN INC GMCR Stock Holding History

Parkside Financial Bank & Trust’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	-33	Closed	-$3K	–	1132
2015 Q4	$3K	Buy	33 +24	+267%	+$1.49K	﹤0.01%	880
2015 Q3	$0	Buy	+9	New	+$554	﹤0.01%	1119

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

Parkside Financial Bank & Trust's GMCR Position: Q1 2016 in Review

Parkside Financial Bank & Trust sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 33 shares — an estimated $3K sold.

Parkside Financial Bank & Trust first reported a position in GMCR in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Parkside Financial Bank & Trust reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Parkside Financial Bank & Trust sold 33 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $3K.
Parkside Financial Bank & Trust first reported a position in KEURIG GREEN MTN INC in Q3 2015 and held it in 2 quarters.
Parkside Financial Bank & Trust's KEURIG GREEN MTN INC position peaked at $3K in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2016, filed 3 May 2016.