Swiss National Bank
GMCR

Swiss National Bank’s KEURIG GREEN MTN INC GMCR Stock Holding History

Swiss National Bank’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
-222,042
Closed -$20M – 2619
2015
Q4 		$20M Buy
222,042
+16,000
+8% +$994K 0.05% 394
2015
Q3 		$10.7M Buy
206,042
+9,900
+5% +$609K 0.03% 546
2015
Q2 		$15M Buy
196,142
+11,300
+6% +$1.11M 0.04% 461
2015
Q1 		$20.7M Buy
184,842
+71,500
+63% +$8.94M 0.06% 372
2014
Q4 		$15M Sell
113,342
-4,300
-4% -$610K 0.06% 335
2014
Q3 		$15.3M Sell
117,642
-3,400
-3% -$425K 0.06% 320
2014
Q2 		$15.1M Sell
121,042
-1,700
-1% -$185K 0.06% 334
2014
Q1 		$13M Sell
122,742
-13,800
-10% -$1.37M 0.05% 355
2013
Q4 		$10.3M Sell
136,542
-800
-0.6% -$54.4K 0.04% 420
2013
Q3 		$10.3M Buy
137,342
+2,700
+2% +$213K 0.04% 409
2013
Q2 		$10.1M Buy
+134,642
New +$9.1M 0.04% 392

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 National Bank's GMCR Position: Q1 2016 in Review

Swiss National Bank sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 222,042 shares — an estimated $20M sold.

Swiss National Bank first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $20.7M in Q1 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Swiss National Bank reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Swiss National Bank sold 222,042 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $20M.
  • Swiss National Bank first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Swiss National Bank's KEURIG GREEN MTN INC position peaked at $20.7M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Swiss National Bank's 13F filing for Q1 2016, filed 4 May 2016.