Private Trust Company’s KEURIG GREEN MTN INC GMCR Stock Holding History

Private Trust Company’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	-5,004	Closed	-$450K	–	328
2015 Q4	$450K	Sell	5,004 -2,457	-33%	-$153K	0.13%	193
2015 Q3	$389K	Hold	7,461	–	–	0.12%	204
2015 Q2	$571K	Buy	7,461 +2,406	+48%	+$236K	0.16%	164
2015 Q1	$564K	Buy	+5,055	New	+$632K	0.16%	170
2013 Q4	–	Sell	-150	Closed	-$11K	–	1843
2013 Q3	$11K	Buy	+150	New	+$11.8K	0.01%	895

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

Private Trust Company's GMCR Position: Q1 2016 in Review

Private Trust Company sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 5,004 shares — an estimated $450K sold.

Private Trust Company first reported a position in GMCR in Q3 2013 and held it in 5 quarters. The position peaked at $571K in Q2 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Private Trust Company reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Private Trust Company sold 5,004 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $450K.
Private Trust Company first reported a position in KEURIG GREEN MTN INC in Q3 2013 and held it in 5 quarters.
Private Trust Company's KEURIG GREEN MTN INC position peaked at $571K in Q2 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Private Trust Company's 13F filing for Q1 2016, filed 18 Apr 2016.