RMCM
GMCR

Reynders McVeigh Capital Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Reynders McVeigh Capital Management’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
-6,496
Closed -$585K – 230
2015
Q4 		$585K Sell
6,496
-200
-3% -$12.4K 0.1% 113
2015
Q3 		$349K Hold
6,696
– – 0.06% 151
2015
Q2 		$513K Hold
6,696
– – 0.08% 123
2015
Q1 		$748K Sell
6,696
-125
-2% -$15.6K 0.13% 94
2014
Q4 		$903K Sell
6,821
-215
-3% -$30.5K 0.16% 86
2014
Q3 		$916K Sell
7,036
-160
-2% -$20K 0.17% 83
2014
Q2 		$897K Sell
7,196
-70
-1% -$7.63K 0.2% 85
2014
Q1 		$767K Sell
7,266
-413
-5% -$41K 0.18% 88
2013
Q4 		$580K Hold
7,679
– – 0.14% 100
2013
Q3 		$578K Sell
7,679
-164
-2% -$12.9K 0.16% 92
2013
Q2 		$590K Buy
+7,843
New +$530K 0.18% 88

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

Reynders McVeigh Capital Management's GMCR Position: Q1 2016 in Review

Reynders McVeigh Capital Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 6,496 shares — an estimated $585K sold.

Reynders McVeigh Capital Management first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $916K in Q3 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Reynders McVeigh Capital Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Reynders McVeigh Capital Management sold 6,496 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $585K.
  • Reynders McVeigh Capital Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Reynders McVeigh Capital Management's KEURIG GREEN MTN INC position peaked at $916K in Q3 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2016, filed 13 May 2016.