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

Tocqueville 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	-7,660	Closed	-$689K	–	958
2015 Q4	$689K	Sell	7,660 -42,255	-85%	-$2.63M	0.01%	610
2015 Q3	$2.6M	Buy	+49,915	New	+$3.07M	0.03%	398
2013 Q4	–	Sell	-4,150	Closed	-$313K	–	1453
2013 Q3	$313K	Sell	4,150 -31,700	-88%	-$2.5M	﹤0.01%	762
2013 Q2	$2.7M	Buy	+35,850	New	+$2.42M	0.04%	377

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

Tocqueville Asset Management's GMCR Position: Q1 2016 in Review

Tocqueville Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 7,660 shares — an estimated $689K sold.

Tocqueville Asset Management first reported a position in GMCR in Q2 2013 and held it in 4 quarters. The position peaked at $2.7M in Q2 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Tocqueville Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Tocqueville Asset Management sold 7,660 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $689K.
Tocqueville Asset Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 4 quarters.
Tocqueville Asset Management's KEURIG GREEN MTN INC position peaked at $2.7M in Q2 2013.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.