US Bancorp’s KEURIG GREEN MTN INC GMCR Stock Holding History

US Bancorp’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	-7,936	Closed	-$714K	–	3775
2015 Q4	$714K	Buy	7,936 +194	+3%	+$12.1K	﹤0.01%	1140
2015 Q3	$404K	Buy	7,742 +7,393	+2,118%	+$455K	﹤0.01%	1392
2015 Q2	$27K	Sell	349 -1,226	-78%	-$120K	﹤0.01%	2830
2015 Q1	$176K	Buy	1,575 +813	+107%	+$102K	﹤0.01%	1849
2014 Q4	$101K	Sell	762 -431	-36%	-$61.2K	﹤0.01%	2143
2014 Q3	$155K	Sell	1,193 -14,845	-93%	-$1.86M	﹤0.01%	1888
2014 Q2	$2M	Sell	16,038 -697	-4%	-$76K	0.01%	707
2014 Q1	$1.77M	Buy	16,735 +15,253	+1,029%	+$1.51M	0.01%	735
2013 Q4	$112K	Buy	1,482 +358	+32%	+$24.4K	﹤0.01%	2035
2013 Q3	$85K	Buy	1,124 +358	+47%	+$28.2K	﹤0.01%	2101
2013 Q2	$58K	Buy	+766	New	+$51.8K	﹤0.01%	2260

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

US Bancorp's GMCR Position: Q1 2016 in Review

US Bancorp sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 7,936 shares — an estimated $714K sold.

US Bancorp first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $2M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

US Bancorp reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
US Bancorp sold 7,936 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $714K.
US Bancorp first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
US Bancorp's KEURIG GREEN MTN INC position peaked at $2M in Q2 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.