State Street’s KEURIG GREEN MTN INC GMCR Stock Holding History

State Street’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	-5,131,087	Closed	-$462M	–	3763
2015 Q4	$462M	Sell	5,131,087 -58,910	-1%	-$3.66M	0.05%	367
2015 Q3	$271M	Buy	5,189,997 +513,892	+11%	+$31.6M	0.03%	484
2015 Q2	$358M	Sell	4,676,105 -326,381	-7%	-$32.1M	0.04%	441
2015 Q1	$559M	Sell	5,002,486 -404,819	-7%	-$50.6M	0.06%	334
2014 Q4	$716M	Buy	5,407,305 +252,496	+5%	+$35.8M	0.07%	283
2014 Q3	$671M	Sell	5,154,809 -73,430	-1%	-$9.18M	0.07%	280
2014 Q2	$651M	Buy	5,228,239 +96,226	+2%	+$10.5M	0.07%	290
2014 Q1	$542M	Buy	5,132,013 +765,964	+18%	+$76M	0.06%	328
2013 Q4	$330M	Sell	4,366,049 -3,057	-0.1%	-$208K	0.04%	445
2013 Q3	$329M	Buy	4,369,106 +180,240	+4%	+$14.2M	0.04%	421
2013 Q2	$314M	Buy	+4,188,866	New	+$283M	0.04%	416

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 Street's GMCR Position: Q1 2016 in Review

State Street sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 5,131,087 shares — an estimated $462M sold.

State Street first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $716M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

State Street reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
State Street sold 5,131,087 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $462M.
State Street first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
State Street's KEURIG GREEN MTN INC position peaked at $716M in Q4 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.