Royal Bank of Canada
GMCR

Royal Bank of Canada’s KEURIG GREEN MTN INC GMCR Stock Holding History

Royal Bank of Canada’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
-184,501
Closed -$16.6M – 6998
2015
Q4 		$16.6M Buy
184,501
+168,825
+1,077% +$10.5M 0.01% 1084
2015
Q3 		$818K Sell
15,676
-21,646
-58% -$1.33M ﹤0.01% 3052
2015
Q2 		$2.86M Sell
37,322
-345
-0.9% -$33.9K ﹤0.01% 2030
2015
Q1 		$4.21M Sell
37,667
-25,218
-40% -$3.15M ﹤0.01% 1714
2014
Q4 		$8.32M Buy
62,885
+19,266
+44% +$2.73M 0.01% 1325
2014
Q3 		$5.68M Buy
43,619
+16,088
+58% +$2.01M ﹤0.01% 1560
2014
Q2 		$3.43M Sell
27,531
-47,122
-63% -$5.14M ﹤0.01% 1905
2014
Q1 		$7.88M Sell
74,653
-19,293
-21% -$1.91M 0.01% 1291
2013
Q4 		$7.1M Sell
93,946
-24,949
-21% -$1.7M 0.01% 1427
2013
Q3 		$8.96M Buy
118,895
+97,273
+450% +$7.68M 0.01% 1197
2013
Q2 		$1.63M Buy
+21,622
New +$1.46M ﹤0.01% 2200

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

Royal Bank of Canada's GMCR Position: Q1 2016 in Review

Royal Bank of Canada sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 184,501 shares — an estimated $16.6M sold.

Royal Bank of Canada first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $16.6M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Royal Bank of Canada reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 184,501 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $16.6M.
  • Royal Bank of Canada first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Royal Bank of Canada's KEURIG GREEN MTN INC position peaked at $16.6M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.