SOMRS
GMCR

State of Michigan Retirement System’s KEURIG GREEN MTN INC GMCR Stock Holding History

State of Michigan Retirement System’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
-39,700
Closed -$3.57M – 972
2015
Q4 		$3.57M Sell
39,700
-3,600
-8% -$224K 0.03% 419
2015
Q3 		$2.26M Sell
43,300
-1,500
-3% -$92.3K 0.02% 582
2015
Q2 		$3.43M Sell
44,800
-2,000
-4% -$196K 0.02% 493
2015
Q1 		$5.23M Sell
46,800
-3,300
-7% -$413K 0.04% 369
2014
Q4 		$6.63M Buy
50,100
+200
+0.4% +$28.4K 0.04% 324
2014
Q3 		$6.49M Sell
49,900
-2,100
-4% -$263K 0.05% 319
2014
Q2 		$6.48M Sell
52,000
-700
-1% -$76.3K 0.05% 323
2014
Q1 		$5.57M Sell
52,700
-48,700
-48% -$4.83M 0.04% 349
2013
Q4 		$7.66M Buy
101,400
+40,300
+66% +$2.74M 0.06% 263
2013
Q3 		$4.6M Buy
61,100
+4,100
+7% +$324K 0.04% 364
2013
Q2 		$4.28M Buy
+57,000
New +$3.85M 0.04% 360

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 Michigan Retirement System's GMCR Position: Q1 2016 in Review

State of Michigan Retirement System sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 39,700 shares — an estimated $3.57M sold.

State of Michigan Retirement System first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $7.66M in Q4 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • State of Michigan Retirement System reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 39,700 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $3.57M.
  • State of Michigan Retirement System first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • State of Michigan Retirement System's KEURIG GREEN MTN INC position peaked at $7.66M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on State of Michigan Retirement System's 13F filing for Q1 2016, filed 6 May 2016.