SAMC
GMCR

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

Shinko Asset Management 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
-378
Closed -$34K – 901
2015
Q4 		$34K Hold
378
– – ﹤0.01% 626
2015
Q3 		$20K Hold
378
– – ﹤0.01% 771
2015
Q2 		$29K Hold
378
– – ﹤0.01% 615
2015
Q1 		$42K Sell
378
-157
-29% -$19.6K ﹤0.01% 496
2014
Q4 		$71K Hold
535
– – ﹤0.01% 364
2014
Q3 		$70K Hold
535
– – ﹤0.01% 379
2014
Q2 		$67K Hold
535
– – ﹤0.01% 402
2014
Q1 		$56K Sell
535
-65
-11% -$6.45K ﹤0.01% 446
2013
Q4 		$45K Hold
600
– – ﹤0.01% 525
2013
Q3 		$45K Hold
600
– – ﹤0.01% 516
2013
Q2 		$45K Buy
+600
New +$40.6K ﹤0.01% 510

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

Shinko Asset Management Company's GMCR Position: Q1 2016 in Review

Shinko Asset Management Company sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 378 shares — an estimated $34K sold.

Shinko Asset Management Company first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $71K in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Shinko Asset Management Company reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Shinko Asset Management Company sold 378 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $34K.
  • Shinko Asset Management Company first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Shinko Asset Management Company's KEURIG GREEN MTN INC position peaked at $71K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Shinko Asset Management Company's 13F filing for Q1 2016, filed 11 May 2016.