PI
GMCR

Putnam Investments’s KEURIG GREEN MTN INC GMCR Stock Holding History

Putnam 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
-2,650
Closed -$238K – 1517
2015
Q4 		$238K Sell
2,650
-232,123
-99% -$14.4M ﹤0.01% 1407
2015
Q3 		$12.2M Sell
234,773
-308,876
-57% -$19M 0.03% 400
2015
Q2 		$41.7M Sell
543,649
-149,575
-22% -$14.7M 0.08% 225
2015
Q1 		$77.5M Buy
693,224
+315,537
+84% +$39.5M 0.15% 144
2014
Q4 		$50M Buy
377,687
+366,049
+3,145% +$51.9M 0.1% 205
2014
Q3 		$1.51M Sell
11,638
-3,532
-23% -$442K ﹤0.01% 1100
2014
Q2 		$1.89M Buy
15,170
+9,940
+190% +$1.08M ﹤0.01% 1038
2014
Q1 		$552K Buy
+5,230
New +$519K ﹤0.01% 1332

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

Putnam Investments's GMCR Position: Q1 2016 in Review

Putnam Investments sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 2,650 shares — an estimated $238K sold.

Putnam Investments first reported a position in GMCR in Q1 2014 and held it in 8 quarters. The position peaked at $77.5M in Q1 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Putnam Investments reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Putnam Investments sold 2,650 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $238K.
  • Putnam Investments first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 8 quarters.
  • Putnam Investments's KEURIG GREEN MTN INC position peaked at $77.5M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.