TCOV
GMCR

Trust Company of Vermont’s KEURIG GREEN MTN INC GMCR Stock Holding History

Trust Company of Vermont’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
-103,987
Closed -$9.36M – 814
2015
Q4 		$9.36M Buy
103,987
+102,741
+8,246% +$6.38M 1.34% 15
2015
Q3 		$65K Sell
1,246
-270
-18% -$16.6K 0.01% 360
2015
Q2 		$116K Hold
1,516
– – 0.02% 293
2015
Q1 		$169K Hold
1,516
– – 0.02% 251
2014
Q4 		$201K Hold
1,516
– – 0.03% 229
2014
Q3 		$197K Hold
1,516
– – 0.03% 222
2014
Q2 		$189K Sell
1,516
-100
-6% -$10.9K 0.03% 222
2014
Q1 		$171K Sell
1,616
-810
-33% -$80.4K 0.03% 231
2013
Q4 		$183K Sell
2,426
-805
-25% -$54.8K 0.03% 228
2013
Q3 		$243K Buy
3,231
+400
+14% +$31.6K 0.04% 194
2013
Q2 		$213K Buy
+2,831
New +$191K 0.04% 197

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

Trust Company of Vermont's GMCR Position: Q1 2016 in Review

Trust Company of Vermont sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 103,987 shares — an estimated $9.36M sold.

Trust Company of Vermont first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $9.36M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Trust Company of Vermont reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Trust Company of Vermont sold 103,987 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $9.36M.
  • Trust Company of Vermont first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Trust Company of Vermont's KEURIG GREEN MTN INC position peaked at $9.36M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Trust Company of Vermont's 13F filing for Q1 2016, filed 27 Apr 2016.