Sentry Investment Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Sentry Investment 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	-7,370	Closed	-$663K	–	515
2015 Q4	$663K	Sell	7,370 -796	-10%	-$49.5K	0.03%	396
2015 Q3	$426K	Hold	8,166	–	–	0.02%	413
2015 Q2	$626K	Buy	8,166 +210	+3%	+$20.6K	0.03%	377
2015 Q1	$889K	Buy	7,956 +1,200	+18%	+$150K	0.04%	299
2014 Q4	$894K	Buy	6,756 +700	+12%	+$99.3K	0.04%	286
2014 Q3	$788K	Sell	6,056 -746	-11%	-$93.3K	0.04%	291
2014 Q2	$848K	Sell	6,802 -498	-7%	-$54.3K	0.04%	295
2014 Q1	$771K	Buy	+7,300	New	+$724K	0.04%	323

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

Sentry Investment Management's GMCR Position: Q1 2016 in Review

Sentry Investment Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 7,370 shares — an estimated $663K sold.

Sentry Investment Management first reported a position in GMCR in Q1 2014 and held it in 8 quarters. The position peaked at $894K in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Sentry Investment Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Sentry Investment Management sold 7,370 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $663K.
Sentry Investment Management first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 8 quarters.
Sentry Investment Management's KEURIG GREEN MTN INC position peaked at $894K in Q4 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Sentry Investment Management's 13F filing for Q1 2016, filed 10 May 2016.