Public Sector Pension Investment Board (PSP Investments)
GMCR

Public Sector Pension Investment Board (PSP Investments)’s KEURIG GREEN MTN INC GMCR Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-29,828
Closed -$2.68M – 1280
2015
Q4 		$2.68M Sell
29,828
-1,800
-6% -$112K 0.02% 488
2015
Q3 		$1.65M Sell
31,628
-8,100
-20% -$498K 0.01% 714
2015
Q2 		$3.04M Sell
39,728
-2,400
-6% -$236K 0.02% 621
2015
Q1 		$4.71M Buy
42,128
+1,144
+3% +$143K 0.03% 458
2014
Q4 		$5.43M Sell
40,984
-3,900
-9% -$553K 0.04% 409
2014
Q3 		$5.84M Sell
44,884
-2,900
-6% -$363K 0.04% 389
2014
Q2 		$5.95M Buy
47,784
+484
+1% +$52.8K 0.04% 421
2014
Q1 		$4.99M Buy
+47,300
New +$4.69M 0.03% 454

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

Public Sector Pension Investment Board (PSP Investments)'s GMCR Position: Q1 2016 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 29,828 shares — an estimated $2.68M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in GMCR in Q1 2014 and held it in 8 quarters. The position peaked at $5.95M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 29,828 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $2.68M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 8 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s KEURIG GREEN MTN INC position peaked at $5.95M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2016, filed 13 May 2016.