Prentiss Smith & Co’s KEURIG GREEN MTN INC GMCR Stock Holding History

Prentiss Smith & Co’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	-160	Closed	-$14K	–	356
2015 Q4	$14K	Buy	+160	New	+$9.94K	0.01%	217
2015 Q3	–	Sell	-160	Closed	-$12K	–	363
2015 Q2	$12K	Sell	160 -100	-38%	-$9.82K	0.01%	209
2015 Q1	$29K	Buy	+260	New	+$32.5K	0.01%	177

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 $20.6B AUM 34.61% 1-Year Est. Return

Prentiss Smith & Co's GMCR Position: Q1 2016 in Review

Prentiss Smith & Co sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 160 shares — an estimated $14K sold.

Prentiss Smith & Co first reported a position in GMCR in Q1 2015 and held it in 3 quarters. The position peaked at $29K in Q1 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Prentiss Smith & Co reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Prentiss Smith & Co sold 160 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $14K.
Prentiss Smith & Co first reported a position in KEURIG GREEN MTN INC in Q1 2015 and held it in 3 quarters.
Prentiss Smith & Co's KEURIG GREEN MTN INC position peaked at $29K in Q1 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.