SB
GMCR

Suntrust Banks’s KEURIG GREEN MTN INC GMCR Stock Holding History

Suntrust Banks’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
-4,378
Closed -$393K – 1570
2015
Q4 		$393K Sell
4,378
-395
-8% -$24.5K ﹤0.01% 1019
2015
Q3 		$248K Buy
4,773
+1,522
+47% +$93.7K ﹤0.01% 1082
2015
Q2 		$249K Buy
3,251
+239
+8% +$23.5K ﹤0.01% 1089
2015
Q1 		$336K Buy
3,012
+248
+9% +$31K ﹤0.01% 980
2014
Q4 		$365K Sell
2,764
-52
-2% -$7.38K ﹤0.01% 913
2014
Q3 		$366K Sell
2,816
-79
-3% -$9.88K ﹤0.01% 1085
2014
Q2 		$360K Sell
2,895
-1,887
-39% -$206K ﹤0.01% 1133
2014
Q1 		$504K Sell
4,782
-15,031
-76% -$1.49M ﹤0.01% 1326
2013
Q4 		$1.5M Sell
19,813
-608
-3% -$41.4K 0.01% 770
2013
Q3 		$1.54M Buy
20,421
+1,651
+9% +$130K 0.01% 727
2013
Q2 		$1.41M Buy
+18,770
New +$1.27M 0.01% 718

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

Suntrust Banks's GMCR Position: Q1 2016 in Review

Suntrust Banks sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 4,378 shares — an estimated $393K sold.

Suntrust Banks first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $1.54M in Q3 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Suntrust Banks reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Suntrust Banks sold 4,378 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $393K.
  • Suntrust Banks first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Suntrust Banks's KEURIG GREEN MTN INC position peaked at $1.54M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Suntrust Banks's 13F filing for Q1 2016, filed 9 May 2016.