URS
GMCR

Utah Retirement Systems’s KEURIG GREEN MTN INC GMCR Stock Holding History

Utah Retirement Systems’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
-23,146
Closed -$2.08M – 1011
2015
Q4 		$2.08M Hold
23,146
– – 0.06% 365
2015
Q3 		$1.21M Buy
23,146
+100
+0.4% +$6.15K 0.03% 537
2015
Q2 		$1.77M Sell
23,046
-2,300
-9% -$226K 0.05% 415
2015
Q1 		$2.83M Buy
25,346
+800
+3% +$100K 0.07% 286
2014
Q4 		$3.25M Hold
24,546
– – 0.09% 247
2014
Q3 		$3.19M Sell
24,546
-100
-0.4% -$12.5K 0.09% 232
2014
Q2 		$3.07M Sell
24,646
-2,200
-8% -$240K 0.09% 244
2014
Q1 		$2.83M Buy
26,846
+200
+0.8% +$19.8K 0.08% 262
2013
Q4 		$2.01M Hold
26,646
– – 0.06% 342
2013
Q3 		$2.01M Sell
26,646
-200
-0.7% -$15.8K 0.07% 328
2013
Q2 		$2.02M Buy
+26,846
New +$1.81M 0.07% 314

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

Utah Retirement Systems's GMCR Position: Q1 2016 in Review

Utah Retirement Systems sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 23,146 shares — an estimated $2.08M sold.

Utah Retirement Systems first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $3.25M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Utah Retirement Systems reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Utah Retirement Systems sold 23,146 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $2.08M.
  • Utah Retirement Systems first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Utah Retirement Systems's KEURIG GREEN MTN INC position peaked at $3.25M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Utah Retirement Systems's 13F filing for Q1 2016, filed 10 May 2016.