Principal Financial Group
GMCR

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

Principal Financial 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
-170,194
Closed -$15.3M – 2230
2015
Q4 		$15.3M Sell
170,194
-2,386
-1% -$148K 0.02% 690
2015
Q3 		$9M Buy
172,580
+17,782
+11% +$1.09M 0.01% 991
2015
Q2 		$11.9M Sell
154,798
-17,417
-10% -$1.71M 0.02% 887
2015
Q1 		$19.2M Sell
172,215
-6,315
-4% -$790K 0.03% 554
2014
Q4 		$23.6M Buy
178,530
+9,026
+5% +$1.28M 0.04% 467
2014
Q3 		$22.1M Sell
169,504
-9,196
-5% -$1.15M 0.04% 461
2014
Q2 		$22.3M Buy
178,700
+4,954
+3% +$540K 0.04% 469
2014
Q1 		$18.3M Sell
173,746
-173,067
-50% -$17.2M 0.03% 550
2013
Q4 		$26.2M Buy
346,813
+16,083
+5% +$1.09M 0.05% 402
2013
Q3 		$24.9M Buy
330,730
+17,689
+6% +$1.4M 0.05% 376
2013
Q2 		$23.5M Buy
+313,041
New +$21.2M 0.05% 376

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

Principal Financial Group's GMCR Position: Q1 2016 in Review

Principal Financial Group sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 170,194 shares — an estimated $15.3M sold.

Principal Financial Group first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $26.2M in Q4 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Principal Financial Group reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Principal Financial Group sold 170,194 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $15.3M.
  • Principal Financial Group first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Principal Financial Group's KEURIG GREEN MTN INC position peaked at $26.2M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Principal Financial Group's 13F filing for Q1 2016, filed 10 May 2016.