VanEck Associates’s KEURIG GREEN MTN INC GMCR Stock Holding History

VanEck Associates’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	-654	Closed	-$59K	–	842
2015 Q4	$59K	Buy	654 +196	+43%	+$12.2K	﹤0.01%	661
2015 Q3	$24K	Buy	458 +49	+12%	+$3.02K	﹤0.01%	771
2015 Q2	$31K	Buy	409 +49	+14%	+$4.81K	﹤0.01%	739
2015 Q1	$40K	Buy	360 +169	+88%	+$21.1K	﹤0.01%	709
2014 Q4	$25K	Buy	+191	New	+$27.1K	﹤0.01%	710

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

VanEck Associates's GMCR Position: Q1 2016 in Review

VanEck Associates sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 654 shares — an estimated $59K sold.

VanEck Associates first reported a position in GMCR in Q4 2014 and held it in 5 quarters. The position peaked at $59K in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

VanEck Associates reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
VanEck Associates sold 654 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $59K.
VanEck Associates first reported a position in KEURIG GREEN MTN INC in Q4 2014 and held it in 5 quarters.
VanEck Associates's KEURIG GREEN MTN INC position peaked at $59K in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on VanEck Associates's 13F filing for Q1 2016, filed 13 May 2016.