PSC
GMCR

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 $91.6B 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