TU
GMCR

TDAM USA’s KEURIG GREEN MTN INC GMCR Stock Holding History

TDAM 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
-3,109
Closed -$280K – 394
2015
Q4 		$280K Sell
3,109
-921
-23% -$57.2K 0.01% 322
2015
Q3 		$210K Hold
4,030
– – 0.01% 345
2015
Q2 		$309K Hold
4,030
– – 0.01% 330
2015
Q1 		$450K Sell
4,030
-510
-11% -$63.8K 0.02% 330
2014
Q4 		$601K Hold
4,540
– – 0.03% 215
2014
Q3 		$591K Sell
4,540
-20
-0.4% -$2.5K 0.03% 216
2014
Q2 		$568K Sell
4,560
-890
-16% -$97.1K 0.02% 225
2014
Q1 		$575K Buy
5,450
+22
+0.4% +$2.18K 0.03% 228
2013
Q4 		$410K Buy
5,428
+10
+0.2% +$680 0.02% 248
2013
Q3 		$408K Sell
5,418
-1,945
-26% -$153K 0.02% 200
2013
Q2 		$538K Buy
+7,363
New +$498K 0.02% 182

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

TDAM USA's GMCR Position: Q1 2016 in Review

TDAM USA sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 3,109 shares — an estimated $280K sold.

TDAM USA first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $601K in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • TDAM USA reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • TDAM USA sold 3,109 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $280K.
  • TDAM USA first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • TDAM USA's KEURIG GREEN MTN INC position peaked at $601K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on TDAM USA's 13F filing for Q1 2016, filed 5 May 2016.