State of Tennessee, Department of Treasury
GMCR

State of Tennessee, Department of Treasury’s KEURIG GREEN MTN INC GMCR Stock Holding History

State of Tennessee, Department of Treasury’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
-16,338
Closed -$1.47M – 1462
2015
Q4 		$1.47M Sell
16,338
-52,691
-76% -$3.27M 0.01% 810
2015
Q3 		$3.6M Sell
69,029
-1,000
-1% -$61.5K 0.02% 545
2015
Q2 		$5.37M Sell
70,029
-994
-1% -$97.6K 0.03% 473
2015
Q1 		$7.94M Buy
71,023
+16,838
+31% +$2.11M 0.04% 425
2014
Q4 		$7.17M Buy
+54,185
New +$7.69M 0.04% 420
2014
Q1 		– Sell
-162,800
Closed -$12.3M – 1421
2013
Q4 		$12.3M Hold
162,800
– – 0.07% 278
2013
Q3 		$12.3M Buy
+162,800
New +$12.8M 0.07% 263

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 Tennessee, Department of Treasury's GMCR Position: Q1 2016 in Review

State of Tennessee, Department of Treasury sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 16,338 shares — an estimated $1.47M sold.

State of Tennessee, Department of Treasury first reported a position in GMCR in Q3 2013 and held it in 7 quarters. The position peaked at $12.3M in Q4 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • State of Tennessee, Department of Treasury reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 16,338 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.47M.
  • State of Tennessee, Department of Treasury first reported a position in KEURIG GREEN MTN INC in Q3 2013 and held it in 7 quarters.
  • State of Tennessee, Department of Treasury's KEURIG GREEN MTN INC position peaked at $12.3M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2016, filed 13 May 2016.