TAM
GMCR

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

Trillium 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
-6,357
Closed -$572K – 229
2015
Q4 		$572K Sell
6,357
-99,416
-94% -$6.18M 0.04% 179
2015
Q3 		$5.51M Buy
105,773
+3,237
+3% +$199K 0.39% 95
2015
Q2 		$7.86M Buy
102,536
+20,525
+25% +$2.02M 0.5% 78
2015
Q1 		$9.16M Sell
82,011
-1,505
-2% -$188K 0.59% 65
2014
Q4 		$11.1M Sell
83,516
-21,506
-20% -$3.05M 0.75% 44
2014
Q3 		$13.7M Sell
105,022
-17,487
-14% -$2.19M 1.18% 25
2014
Q2 		$15.3M Sell
122,509
-10,737
-8% -$1.17M 1.31% 19
2014
Q1 		$14.1M Buy
133,246
+22,316
+20% +$2.21M 1.32% 18
2013
Q4 		$8.38M Buy
110,930
+66,329
+149% +$4.51M 0.82% 51
2013
Q3 		$3.36M Sell
44,601
-1,272
-3% -$100K 0.37% 95
2013
Q2 		$3.45M Buy
+45,873
New +$3.1M 0.43% 86

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 $20.6B AUM 34.61% 1-Year Est. Return

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

Trillium Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 6,357 shares — an estimated $572K sold.

Trillium Asset Management first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $15.3M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Trillium Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Trillium Asset Management sold 6,357 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $572K.
  • Trillium Asset Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Trillium Asset Management's KEURIG GREEN MTN INC position peaked at $15.3M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Trillium Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.