RFC
GMCR

Russell Frank Company’s KEURIG GREEN MTN INC GMCR Stock Holding History

Russell Frank Company’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
-8,084
Closed -$729K – 3137
2015
Q4 		$729K Buy
8,084
+174
+2% +$10.8K ﹤0.01% 2344
2015
Q3 		$412K Sell
7,910
-11,944
-60% -$735K ﹤0.01% 2530
2015
Q2 		$1.52M Sell
19,854
-90,724
-82% -$8.91M ﹤0.01% 2123
2015
Q1 		$12.4M Buy
110,578
+42,275
+62% +$5.29M 0.02% 785
2014
Q4 		$9.11M Sell
68,303
-8,220
-11% -$1.17M 0.02% 924
2014
Q3 		$9.96M Sell
76,523
-14,142
-16% -$1.77M 0.02% 904
2014
Q2 		$10.8M Sell
90,665
-13,591
-13% -$1.48M 0.02% 868
2014
Q1 		$9.73M Sell
104,256
-9,600
-8% -$952K 0.02% 895
2013
Q4 		$8.59M Sell
113,856
-16,088
-12% -$1.09M 0.02% 933
2013
Q3 		$9.79M Buy
129,944
+1,800
+1% +$142K 0.02% 903
2013
Q2 		$9.62M Buy
+128,144
New +$8.66M 0.02% 874

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

Russell Frank Company's GMCR Position: Q1 2016 in Review

Russell Frank Company sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 8,084 shares — an estimated $729K sold.

Russell Frank Company first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $12.4M in Q1 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Russell Frank Company reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 8,084 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $729K.
  • Russell Frank Company first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Russell Frank Company's KEURIG GREEN MTN INC position peaked at $12.4M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.