PNC Financial Services Group
GMCR

PNC Financial Services Group’s KEURIG GREEN MTN INC GMCR Stock Holding History

PNC Financial Services Group’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
-6,400
Closed -$578K – 4672
2015
Q4 		$578K Sell
6,400
-1,733
-21% -$108K ﹤0.01% 1456
2015
Q3 		$423K Sell
8,133
-27,629
-77% -$1.7M ﹤0.01% 1668
2015
Q2 		$2.74M Buy
35,762
+27,476
+332% +$2.7M ﹤0.01% 845
2015
Q1 		$925K Buy
8,286
+2,440
+42% +$305K ﹤0.01% 1297
2014
Q4 		$775K Sell
5,846
-757
-11% -$107K ﹤0.01% 1306
2014
Q3 		$859K Buy
6,603
+10
+0.2% +$1.25K ﹤0.01% 1179
2014
Q2 		$822K Sell
6,593
-12,713
-66% -$1.39M ﹤0.01% 1167
2014
Q1 		$2.04M Sell
19,306
-9,372
-33% -$930K ﹤0.01% 834
2013
Q4 		$2.17M Buy
28,678
+24,643
+611% +$1.68M ﹤0.01% 806
2013
Q3 		$304K Buy
4,035
+31
+0.8% +$2.45K ﹤0.01% 1632
2013
Q2 		$301K Buy
+4,004
New +$271K ﹤0.01% 1573

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

PNC Financial Services Group's GMCR Position: Q1 2016 in Review

PNC Financial Services Group sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 6,400 shares — an estimated $578K sold.

PNC Financial Services Group first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $2.74M in Q2 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • PNC Financial Services Group reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 6,400 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $578K.
  • PNC Financial Services Group first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • PNC Financial Services Group's KEURIG GREEN MTN INC position peaked at $2.74M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.