TD Securities (USA)’s KEURIG GREEN MTN INC GMCR Stock Holding History

TD Securities (USA)’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	-26	Closed	-$2K	–	507
2015 Q4	$2K	Sell	26 -43	-62%	-$2.67K	0.02%	435
2015 Q3	$4K	Sell	69 -46,699	-100%	-$2.87M	0.04%	443
2015 Q2	$3.58M	Buy	46,768 +3,208	+7%	+$315K	0.05%	406
2015 Q1	$4.87M	Sell	43,560 -2,580	-6%	-$323K	0.07%	315
2014 Q4	$6.11M	Buy	46,140 +3,530	+8%	+$501K	0.09%	274
2014 Q3	$5.54M	Sell	42,610 -1,764	-4%	-$221K	0.09%	262
2014 Q2	$5.53M	Buy	44,374 +1,993	+5%	+$217K	0.09%	269
2014 Q1	$4.47M	Buy	+42,381	New	+$4.2M	0.08%	308

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

TD Securities (USA)'s GMCR Position: Q1 2016 in Review

TD Securities (USA) sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 26 shares — an estimated $2K sold.

TD Securities (USA) first reported a position in GMCR in Q1 2014 and held it in 8 quarters. The position peaked at $6.11M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

TD Securities (USA) reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
TD Securities (USA) sold 26 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $2K.
TD Securities (USA) first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 8 quarters.
TD Securities (USA)'s KEURIG GREEN MTN INC position peaked at $6.11M in Q4 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.