State of Alaska Department of Revenue’s KEURIG GREEN MTN INC GMCR Stock Holding History

State of Alaska Department of Revenue’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	-3,987	Closed	-$358K	–	375
2015 Q4	$358K	Buy	+3,987	New	+$248K	0.05%	238

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

State of Alaska Department of Revenue's GMCR Position: Q1 2016 in Review

State of Alaska Department of Revenue sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 3,987 shares — an estimated $358K sold.

State of Alaska Department of Revenue first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $358K in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

State of Alaska Department of Revenue reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
State of Alaska Department of Revenue sold 3,987 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $358K.
State of Alaska Department of Revenue first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
State of Alaska Department of Revenue's KEURIG GREEN MTN INC position peaked at $358K in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2016, filed 12 Apr 2016.