SO
GMCR

STRS Ohio’s KEURIG GREEN MTN INC GMCR Stock Holding History

STRS Ohio’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
-2,456
Closed -$220K – 1969
2015
Q4 		$220K Sell
2,456
-3,467
-59% -$215K ﹤0.01% 1501
2015
Q3 		$308K Buy
5,923
+1,705
+40% +$105K ﹤0.01% 1433
2015
Q2 		$323K Sell
4,218
-20,138
-83% -$1.98M ﹤0.01% 1461
2015
Q1 		$2.72M Sell
24,356
-115,476
-83% -$14.4M 0.01% 591
2014
Q4 		$18.5M Sell
139,832
-173,700
-55% -$24.7M 0.08% 305
2014
Q3 		$40.8M Buy
+313,532
New +$39.2M 0.18% 165
2014
Q1 		– Sell
-508,832
Closed -$38.5M – 1804
2013
Q4 		$38.5M Sell
508,832
-128,500
-20% -$8.74M 0.17% 167
2013
Q3 		$48M Sell
637,332
-4,122
-0.6% -$325K 0.21% 141
2013
Q2 		$48.1M Buy
+641,454
New +$43.4M 0.21% 140

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 $20.6B AUM 34.61% 1-Year Est. Return

STRS Ohio's GMCR Position: Q1 2016 in Review

STRS Ohio sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 2,456 shares — an estimated $220K sold.

STRS Ohio first reported a position in GMCR in Q2 2013 and held it in 9 quarters. The position peaked at $48.1M in Q2 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • STRS Ohio reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • STRS Ohio sold 2,456 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $220K.
  • STRS Ohio first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 9 quarters.
  • STRS Ohio's KEURIG GREEN MTN INC position peaked at $48.1M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on STRS Ohio's 13F filing for Q1 2016, filed 21 Apr 2016.