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

SEI 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	-58	Closed	-$5K	–	2787
2015 Q4	$5K	Sell	58 -29	-33%	-$1.8K	﹤0.01%	2308
2015 Q3	$5K	Sell	87 -93,504	-100%	-$5.75M	﹤0.01%	2287
2015 Q2	$7.17M	Sell	93,591 -87,455	-48%	-$8.59M	0.06%	363
2015 Q1	$20.2M	Sell	181,046 -10,976	-6%	-$1.37M	0.18%	141
2014 Q4	$25.4M	Buy	+192,022	New	+$27.3M	0.22%	114

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

SEI Investments's GMCR Position: Q1 2016 in Review

SEI Investments sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 58 shares — an estimated $5K sold.

SEI Investments first reported a position in GMCR in Q4 2014 and held it in 5 quarters. The position peaked at $25.4M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

SEI Investments reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
SEI Investments sold 58 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $5K.
SEI Investments first reported a position in KEURIG GREEN MTN INC in Q4 2014 and held it in 5 quarters.
SEI Investments's KEURIG GREEN MTN INC position peaked at $25.4M in Q4 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on SEI Investments's 13F filing for Q1 2016, filed 28 Apr 2016.