UBS AM’s KEURIG GREEN MTN INC GMCR Stock Holding History

UBS AM’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	-269,274	Closed	-$24.2M	–	2704
2015 Q4	$24.2M	Sell	269,274 -57,536	-18%	-$3.58M	0.03%	597
2015 Q3	$17M	Sell	326,810 -289,960	-47%	-$17.8M	0.02%	729
2015 Q2	$47.3M	Buy	616,770 +229,213	+59%	+$22.5M	0.05%	429
2015 Q1	$43.3M	Sell	387,557 -25,673	-6%	-$3.21M	0.04%	460
2014 Q4	$54.7M	Sell	413,230 -3,028	-0.7%	-$430K	0.05%	385
2014 Q3	$54.2M	Buy	416,258 +5,498	+1%	+$687K	0.05%	372
2014 Q2	$51.2M	Buy	410,760 +2,162	+0.5%	+$236K	0.05%	396
2014 Q1	$43.1M	Buy	408,598 +68,969	+20%	+$6.84M	0.05%	425
2013 Q4	$25.7M	Buy	339,629 +30,116	+10%	+$2.05M	0.03%	563
2013 Q3	$23.3M	Buy	309,513 +802	+0.3%	+$63.3K	0.03%	559
2013 Q2	$23.2M	Buy	+308,711	New	+$20.9M	0.03%	525

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

UBS AM's GMCR Position: Q1 2016 in Review

UBS AM sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 269,274 shares — an estimated $24.2M sold.

UBS AM first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $54.7M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

UBS AM reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
UBS AM sold 269,274 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $24.2M.
UBS AM first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
UBS AM's KEURIG GREEN MTN INC position peaked at $54.7M in Q4 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.