SAM
GMCR

Securian Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Securian Asset 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
-11,092
Closed -$998K – 997
2015
Q4 		$998K Sell
11,092
-136
-1% -$8.45K 0.03% 472
2015
Q3 		$585K Buy
11,228
+284
+3% +$17.5K 0.02% 644
2015
Q2 		$839K Sell
10,944
-377
-3% -$37K 0.03% 558
2015
Q1 		$1.26M Buy
11,321
+271
+2% +$33.9K 0.04% 420
2014
Q4 		$1.46M Buy
11,050
+247
+2% +$35.1K 0.05% 362
2014
Q3 		$1.41M Sell
10,803
-482
-4% -$60.3K 0.05% 347
2014
Q2 		$1.41M Sell
11,285
-200
-2% -$21.8K 0.05% 347
2014
Q1 		$1.21M Sell
11,485
-7,466
-39% -$741K 0.04% 380
2013
Q4 		$1.43M Sell
18,951
-575
-3% -$39.1K 0.05% 331
2013
Q3 		$1.47M Buy
19,526
+983
+5% +$77.6K 0.06% 300
2013
Q2 		$1.4M Buy
+18,543
New +$1.25M 0.06% 299

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

Securian Asset Management's GMCR Position: Q1 2016 in Review

Securian Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 11,092 shares — an estimated $998K sold.

Securian Asset Management first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $1.47M in Q3 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Securian Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Securian Asset Management sold 11,092 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $998K.
  • Securian Asset Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Securian Asset Management's KEURIG GREEN MTN INC position peaked at $1.47M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Securian Asset Management's 13F filing for Q1 2016, filed 9 May 2016.