Swiss Life Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Swiss Life Asset Management’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	-6,012	Closed	-$541K	–	412
2015 Q4	$541K	Buy	+6,012	New	+$374K	0.02%	224

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

Swiss Life Asset Management's GMCR Position: Q1 2016 in Review

Swiss Life Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 6,012 shares — an estimated $541K sold.

Swiss Life Asset Management first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $541K in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Swiss Life Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Swiss Life Asset Management sold 6,012 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $541K.
Swiss Life Asset Management first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
Swiss Life Asset Management's KEURIG GREEN MTN INC position peaked at $541K in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Swiss Life Asset Management's 13F filing for Q1 2016, filed 29 Dec 2025.