ProShare Advisors
GMCR

ProShare Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

ProShare Advisors’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
-17,015
Closed -$1.53M – 1703
2015
Q4 		$1.53M Sell
17,015
-49,616
-74% -$3.08M 0.02% 594
2015
Q3 		$3.47M Buy
66,631
+7,105
+12% +$437K 0.05% 335
2015
Q2 		$4.56M Sell
59,526
-20,716
-26% -$2.03M 0.06% 287
2015
Q1 		$8.96M Sell
80,242
-2,542
-3% -$318K 0.11% 206
2014
Q4 		$11M Buy
82,784
+16,191
+24% +$2.3M 0.13% 176
2014
Q3 		$8.67M Buy
66,593
+10,850
+19% +$1.36M 0.11% 168
2014
Q2 		$6.95M Sell
55,743
-5,933
-10% -$647K 0.09% 210
2014
Q1 		$6.51M Sell
61,676
-63,395
-51% -$6.29M 0.08% 212
2013
Q4 		$9.45M Buy
125,071
+96,041
+331% +$6.53M 0.14% 136
2013
Q3 		$2.19M Buy
29,030
+21,349
+278% +$1.68M 0.05% 362
2013
Q2 		$577K Buy
+7,681
New +$519K 0.01% 1221

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

ProShare Advisors's GMCR Position: Q1 2016 in Review

ProShare Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 17,015 shares — an estimated $1.53M sold.

ProShare Advisors first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $11M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • ProShare Advisors reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • ProShare Advisors sold 17,015 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.53M.
  • ProShare Advisors first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • ProShare Advisors's KEURIG GREEN MTN INC position peaked at $11M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on ProShare Advisors's 13F filing for Q1 2016, filed 6 May 2016.